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

Netols 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
2015 Q3	–	Sell	-130,118	Closed	-$6.98M	–	72
2015 Q2	$6.98M	Sell	130,118 -2,597	-2%	-$150K	1.38%	40
2015 Q1	$8.61M	Sell	132,715 -4,750	-3%	-$321K	1.68%	15
2014 Q4	$10.6M	Sell	137,465 -14,725	-10%	-$1.01M	2.04%	5
2014 Q3	$9.53M	Sell	152,190 -15,404	-9%	-$958K	1.81%	8
2014 Q2	$9.12M	Sell	167,594 -6,288	-4%	-$360K	1.47%	25
2014 Q1	$11M	Sell	173,882 -31,634	-15%	-$2.05M	1.76%	12
2013 Q4	$13.7M	Sell	205,516 -17,139	-8%	-$1.07M	2.07%	6
2013 Q3	$12.6M	Sell	222,655 -21,795	-9%	-$1.12M	1.89%	10
2013 Q2	$10.2M	Buy	+244,450	New	+$9.38M	1.59%	19

Other funds holding CPLA

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

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

BFA

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Netols Asset Management's CPLA Position: Q3 2015 in Review

Netols Asset Management sold out of Capella Education Company (CPLA) in Q3 2015, closing a stake of 130,118 shares — an estimated $6.98M sold.

Netols Asset Management first reported a position in CPLA in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q4 2013. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

Netols Asset Management reported no remaining Capella Education Company position as of Q3 2015 after selling out during the quarter.
Netols Asset Management sold 130,118 Capella Education Company shares in Q3 2015, an estimated $6.98M.
Netols Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 9 quarters.
Netols Asset Management's Capella Education Company position peaked at $13.7M in Q4 2013.
150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

Based on Netols Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.