OSAM
CPLA

O'Shaughnessy Asset Management’s Capella Education Company CPLA Stock Holding History

O'Shaughnessy Asset Management’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
-20,712
Closed -$1.45M – 1041
2017
Q3 		$1.45M Sell
20,712
-3,770
-15% -$273K 0.03% 243
2017
Q2 		$2.1M Sell
24,482
-271
-1% -$24.1K 0.05% 211
2017
Q1 		$2.1M Buy
24,753
+6,468
+35% +$530K 0.05% 201
2016
Q4 		$1.6M Buy
18,285
+18,245
+45,613% +$1.41M 0.04% 226
2016
Q3 		$2K Buy
40
+15
+60% +$875 ﹤0.01% 834
2016
Q2 		$1K Buy
25
+16
+178% +$834 ﹤0.01% 887
2016
Q1 		$0 Buy
+9
New +$417 ﹤0.01% 1061
2015
Q1 		– Sell
-91
Closed -$7K – 1189
2014
Q4 		$7K Sell
91
-45
-33% -$3.1K ﹤0.01% 849
2014
Q3 		$9K Sell
136
-71
-34% -$4.42K ﹤0.01% 783
2014
Q2 		$11K Sell
207
-410
-66% -$23.5K ﹤0.01% 771
2014
Q1 		$39K Sell
617
-1,012
-62% -$65.6K ﹤0.01% 645
2013
Q4 		$108K Sell
1,629
-15,855
-91% -$991K ﹤0.01% 583
2013
Q3 		$989K Sell
17,484
-1,695
-9% -$87.5K 0.02% 328
2013
Q2 		$799K Buy
+19,179
New +$736K 0.02% 344

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

O'Shaughnessy Asset Management's CPLA Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 20,712 shares — an estimated $1.45M sold.

O'Shaughnessy Asset Management first reported a position in CPLA in Q2 2013 and held it in 14 quarters. The position peaked at $2.1M in Q1 2017. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,712 Capella Education Company shares in Q4 2017, an estimated $1.45M.
  • O'Shaughnessy Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Capella Education Company position peaked at $2.1M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.