MAM
CPLA

Martingale Asset Management’s Capella Education Company CPLA Stock Holding History

Martingale Asset Management’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,108
Closed -$1.94M – 1023
2017
Q4 		$1.94M Sell
25,108
-18,201
-42% -$1.41M 0.03% 544
2017
Q3 		$3.04M Buy
43,309
+5,105
+13% +$370K 0.04% 455
2017
Q2 		$3.27M Sell
38,204
-1,600
-4% -$142K 0.05% 411
2017
Q1 		$3.38M Buy
39,804
+15,600
+64% +$1.28M 0.05% 400
2016
Q4 		$2.13M Buy
24,204
+3,600
+17% +$279K 0.03% 534
2016
Q3 		$1.2M Buy
+20,604
New +$1.2M 0.02% 643

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Martingale Asset Management's CPLA Position: Q1 2018 in Review

Martingale Asset Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 25,108 shares — an estimated $1.94M sold.

Martingale Asset Management first reported a position in CPLA in Q3 2016 and held it in 6 quarters. The position peaked at $3.38M in Q1 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • Martingale Asset Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 25,108 Capella Education Company shares in Q1 2018, an estimated $1.94M.
  • Martingale Asset Management first reported a position in Capella Education Company in Q3 2016 and held it in 6 quarters.
  • Martingale Asset Management's Capella Education Company position peaked at $3.38M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.