Millennium Management
CPLA

Millennium Management’s Capella Education Company CPLA Stock Holding History

Millennium 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
-4,335
Closed -$336K – 4327
2017
Q4 		$336K Sell
4,335
-41,844
-91% -$3.25M ﹤0.01% 3290
2017
Q3 		$3.24M Sell
46,179
-3,509
-7% -$254K ﹤0.01% 1908
2017
Q2 		$4.25M Buy
49,688
+19,061
+62% +$1.7M 0.01% 1621
2017
Q1 		$2.6M Sell
30,627
-18,239
-37% -$1.5M ﹤0.01% 1847
2016
Q4 		$4.29M Sell
48,866
-16,795
-26% -$1.3M 0.01% 1425
2016
Q3 		$3.81M Sell
65,661
-24,011
-27% -$1.4M 0.01% 1514
2016
Q2 		$4.72M Buy
89,672
+80,394
+867% +$4.19M 0.01% 1295
2016
Q1 		$488K Sell
9,278
-9,423
-50% -$436K ﹤0.01% 2528
2015
Q4 		$864K Sell
18,701
-22,157
-54% -$1.07M ﹤0.01% 2374
2015
Q3 		$2.02M Buy
40,858
+5,120
+14% +$261K ﹤0.01% 1891
2015
Q2 		$1.92M Buy
35,738
+10,475
+41% +$605K ﹤0.01% 1956
2015
Q1 		$1.64M Sell
25,263
-838
-3% -$56.6K ﹤0.01% 2067
2014
Q4 		$2.01M Buy
+26,101
New +$1.8M ﹤0.01% 1967
2014
Q3 		– Sell
-21,634
Closed -$1.18M – 4178
2014
Q2 		$1.18M Buy
+21,634
New +$1.24M ﹤0.01% 2107
2013
Q4 		– Sell
-11,103
Closed -$628K – 3964
2013
Q3 		$628K Sell
11,103
-35,718
-76% -$1.84M ﹤0.01% 2397
2013
Q2 		$1.95M Buy
+46,821
New +$1.8M 0.01% 1601

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

Millennium Management's CPLA Position: Q1 2018 in Review

Millennium Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 4,335 shares — an estimated $336K sold.

Millennium Management first reported a position in CPLA in Q2 2013 and held it in 16 quarters. The position peaked at $4.72M in Q2 2016. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • Millennium Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 4,335 Capella Education Company shares in Q1 2018, an estimated $336K.
  • Millennium Management first reported a position in Capella Education Company in Q2 2013 and held it in 16 quarters.
  • Millennium Management's Capella Education Company position peaked at $4.72M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.