OCG
CPLA

Opus Capital Group’s Capella Education Company CPLA Stock Holding History

Opus Capital Group’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
2016
Q4 		– Sell
-88,178
Closed -$5.12M – 251
2016
Q3 		$5.12M Sell
88,178
-1,835
-2% -$107K 1.06% 22
2016
Q2 		$4.74M Buy
90,013
+199
+0.2% +$10.4K 1.05% 30
2016
Q1 		$4.73M Buy
+89,814
New +$4.16M 1.04% 25

Other funds holding CPLA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Opus Capital Group's CPLA Position: Q4 2016 in Review

Opus Capital Group sold out of Capella Education Company (CPLA) in Q4 2016, closing a stake of 88,178 shares — an estimated $5.12M sold.

Opus Capital Group first reported a position in CPLA in Q1 2016 and held it in 3 quarters. The position peaked at $5.12M in Q3 2016. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

  • Opus Capital Group reported no remaining Capella Education Company position as of Q4 2016 after selling out during the quarter.
  • Opus Capital Group sold 88,178 Capella Education Company shares in Q4 2016, an estimated $5.12M.
  • Opus Capital Group first reported a position in Capella Education Company in Q1 2016 and held it in 3 quarters.
  • Opus Capital Group's Capella Education Company position peaked at $5.12M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.