Massachusetts Financial Services’s Capella Education Company CPLA Stock Holding History

Massachusetts Financial Services’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
2016 Q4	–	Sell	-5,560	Closed	-$323K	–	913
2016 Q3	$323K	Buy	5,560 +1,291	+30%	+$75.3K	﹤0.01%	832
2016 Q2	$225K	Sell	4,269 -266	-6%	-$13.9K	﹤0.01%	835
2016 Q1	$239K	Sell	4,535 -1,384	-23%	-$64.1K	﹤0.01%	822
2015 Q4	$274K	Sell	5,919 -139,920	-96%	-$6.74M	﹤0.01%	831
2015 Q3	$7.22M	Buy	145,839 +7,996	+6%	+$408K	﹤0.01%	631
2015 Q2	$7.4M	Buy	137,843 +83,452	+153%	+$4.82M	﹤0.01%	635
2015 Q1	$3.53M	Buy	54,391 +13,914	+34%	+$940K	﹤0.01%	709
2014 Q4	$3.12M	Buy	40,477 +3,406	+9%	+$234K	﹤0.01%	718
2014 Q3	$2.32M	Buy	+37,071	New	+$2.31M	﹤0.01%	737

Other funds holding CPLA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Massachusetts Financial Services's CPLA Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Capella Education Company (CPLA) in Q4 2016, closing a stake of 5,560 shares — an estimated $323K sold.

Massachusetts Financial Services first reported a position in CPLA in Q3 2014 and held it in 9 quarters. The position peaked at $7.4M in Q2 2015. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

Massachusetts Financial Services reported no remaining Capella Education Company position as of Q4 2016 after selling out during the quarter.
Massachusetts Financial Services sold 5,560 Capella Education Company shares in Q4 2016, an estimated $323K.
Massachusetts Financial Services first reported a position in Capella Education Company in Q3 2014 and held it in 9 quarters.
Massachusetts Financial Services's Capella Education Company position peaked at $7.4M in Q2 2015.
188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.