NIT
CPLA

NumerixS Investment Technologies’s Capella Education Company CPLA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$53K – 1479
2016
Q4 		$53K Buy
+600
New +$46.5K 0.01% 958
2016
Q3 		– Sell
-5,600
Closed -$295K – 1407
2016
Q2 		$295K Buy
+5,600
New +$292K 0.04% 577

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

NumerixS Investment Technologies's CPLA Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Capella Education Company (CPLA) in Q1 2017, closing a stake of 600 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in CPLA in Q2 2016 and held it in 2 quarters. The position peaked at $295K in Q2 2016. 172 funds tracked by Wall St. Rank hold CPLA as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Capella Education Company position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Capella Education Company shares in Q1 2017, an estimated $53K.
  • NumerixS Investment Technologies first reported a position in Capella Education Company in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Capella Education Company position peaked at $295K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.