MC
CPLA

Menta Capital’s Capella Education Company CPLA Stock Holding History

Menta Capital’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
Q4 		– Sell
-9,265
Closed -$650K – 902
2017
Q3 		$650K Buy
+9,265
New +$671K 0.1% 389
2017
Q2 		– Sell
-6,100
Closed -$519K – 996
2017
Q1 		$519K Buy
6,100
+3,400
+126% +$279K 0.05% 561
2016
Q4 		$237K Buy
+2,700
New +$209K 0.02% 788
2016
Q1 		– Sell
-22,605
Closed -$1.04M – 1061
2015
Q4 		$1.04M Sell
22,605
-16,672
-42% -$803K 0.13% 243
2015
Q3 		$1.95M Buy
39,277
+22,277
+131% +$1.14M 0.31% 76
2015
Q2 		$912K Sell
17,000
-3,100
-15% -$179K 0.15% 279
2015
Q1 		$1.3M Buy
20,100
+10,600
+112% +$716K 0.17% 200
2014
Q4 		$731K Buy
+9,500
New +$653K 0.1% 325
2013
Q3 		– Sell
-6,300
Closed -$262K – 491
2013
Q2 		$262K Buy
+6,300
New +$242K 0.17% 255

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's CPLA Position: Q4 2017 in Review

Menta Capital sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 9,265 shares — an estimated $650K sold.

Menta Capital first reported a position in CPLA in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q3 2015. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Menta Capital reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 9,265 Capella Education Company shares in Q4 2017, an estimated $650K.
  • Menta Capital first reported a position in Capella Education Company in Q2 2013 and held it in 9 quarters.
  • Menta Capital's Capella Education Company position peaked at $1.95M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.