Nomura Holdings’s Capella Education Company CPLA Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-4,345	Closed	-$380	–	1697
2018 Q1	$380	Sell	4,345 -6,039	-58%	-$496K	﹤0.01%	1251
2017 Q4	$807K	Buy	+10,384	New	+$806K	﹤0.01%	1181
2015 Q4	–	Sell	-4,432	Closed	-$222K	–	2213
2015 Q3	$222K	Buy	+4,432	New	+$226K	﹤0.01%	1355

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's CPLA Position: Q2 2018 in Review

Nomura Holdings sold out of Capella Education Company (CPLA) in Q2 2018, closing a stake of 4,345 shares — an estimated $380 sold.

Nomura Holdings first reported a position in CPLA in Q3 2015 and held it in 3 quarters. The position peaked at $807K in Q4 2017. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

Nomura Holdings reported no remaining Capella Education Company position as of Q2 2018 after selling out during the quarter.
Nomura Holdings sold 4,345 Capella Education Company shares in Q2 2018, an estimated $380.
Nomura Holdings first reported a position in Capella Education Company in Q3 2015 and held it in 3 quarters.
Nomura Holdings's Capella Education Company position peaked at $807K in Q4 2017.
148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.