MCM
CPLA

Matarin Capital Management’s Capella Education Company CPLA Stock Holding History

Matarin Capital 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
2017
Q1 		– Sell
-32,560
Closed -$2.86M – 314
2016
Q4 		$2.86M Sell
32,560
-74,063
-69% -$5.74M 0.32% 122
2016
Q3 		$6.19M Buy
106,623
+3,871
+4% +$226K 0.68% 51
2016
Q2 		$5.41M Sell
102,752
-1,741
-2% -$90.7K 0.74% 51
2016
Q1 		$5.5M Sell
104,493
-16,548
-14% -$766K 0.77% 46
2015
Q4 		$5.59M Buy
121,041
+16,798
+16% +$809K 0.84% 34
2015
Q3 		$5.16M Buy
104,243
+46,409
+80% +$2.37M 1.06% 19
2015
Q2 		$3.1M Buy
57,834
+14,538
+34% +$839K 0.89% 30
2015
Q1 		$2.81M Buy
43,296
+8,699
+25% +$588K 0.85% 34
2014
Q4 		$2.66M Hold
34,597
– – 1.17% 13
2014
Q3 		$2.17M Buy
34,597
+3,251
+10% +$202K 0.99% 17
2014
Q2 		$1.7M Buy
31,346
+9,628
+44% +$552K 0.76% 61
2014
Q1 		$1.37M Buy
+21,718
New +$1.41M 0.81% 54
2013
Q3 		– Sell
-794
Closed -$33K – 230
2013
Q2 		$33K Buy
+794
New +$30.5K 0.03% 215

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Matarin Capital Management's CPLA Position: Q1 2017 in Review

Matarin Capital Management sold out of Capella Education Company (CPLA) in Q1 2017, closing a stake of 32,560 shares — an estimated $2.86M sold.

Matarin Capital Management first reported a position in CPLA in Q2 2013 and held it in 13 quarters. The position peaked at $6.19M in Q3 2016. 172 funds tracked by Wall St. Rank hold CPLA as of Q1 2017.

  • Matarin Capital Management reported no remaining Capella Education Company position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 32,560 Capella Education Company shares in Q1 2017, an estimated $2.86M.
  • Matarin Capital Management first reported a position in Capella Education Company in Q2 2013 and held it in 13 quarters.
  • Matarin Capital Management's Capella Education Company position peaked at $6.19M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.