NIP
CPLA

Nicholas Investment Partners’s Capella Education Company CPLA Stock Holding History

Nicholas Investment Partners’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
2014
Q2 		– Sell
-46,408
Closed -$2.93M – 318
2014
Q1 		$2.93M Buy
46,408
+6,892
+17% +$447K 0.24% 140
2013
Q4 		$2.63M Sell
39,516
-7,234
-15% -$452K 0.2% 142
2013
Q3 		$2.64M Buy
46,750
+17,707
+61% +$914K 0.22% 143
2013
Q2 		$1.21M Buy
+29,043
New +$1.11M 0.11% 260

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Nicholas Investment Partners's CPLA Position: Q2 2014 in Review

Nicholas Investment Partners sold out of Capella Education Company (CPLA) in Q2 2014, closing a stake of 46,408 shares — an estimated $2.93M sold.

Nicholas Investment Partners first reported a position in CPLA in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q1 2014. 149 funds tracked by Wall St. Rank hold CPLA as of Q2 2014.

  • Nicholas Investment Partners reported no remaining Capella Education Company position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 46,408 Capella Education Company shares in Q2 2014, an estimated $2.93M.
  • Nicholas Investment Partners first reported a position in Capella Education Company in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's Capella Education Company position peaked at $2.93M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.