NI
CPLA

Numeric Investors’s Capella Education Company CPLA Stock Holding History

Numeric Investors’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
-29,076
Closed -$2.04M – 1266
2017
Q3 		$2.04M Sell
29,076
-44,240
-60% -$3.2M 0.02% 594
2017
Q2 		$6.28M Sell
73,316
-107,057
-59% -$9.52M 0.06% 297
2017
Q1 		$15.3M Sell
180,373
-68,196
-27% -$5.59M 0.14% 176
2016
Q4 		$21.8M Buy
248,569
+127,952
+106% +$9.92M 0.2% 117
2016
Q3 		$7M Buy
120,617
+65,812
+120% +$3.84M 0.07% 272
2016
Q2 		$2.88M Buy
+54,805
New +$2.86M 0.03% 386

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

Numeric Investors's CPLA Position: Q4 2017 in Review

Numeric Investors sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 29,076 shares — an estimated $2.04M sold.

Numeric Investors first reported a position in CPLA in Q2 2016 and held it in 6 quarters. The position peaked at $21.8M in Q4 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Numeric Investors reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 29,076 Capella Education Company shares in Q4 2017, an estimated $2.04M.
  • Numeric Investors first reported a position in Capella Education Company in Q2 2016 and held it in 6 quarters.
  • Numeric Investors's Capella Education Company position peaked at $21.8M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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