Pacer Advisors
CPLA

Pacer Advisors’s Capella Education Company CPLA Stock Holding History

Pacer Advisors’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
-294
Closed -$21K – 1380
2017
Q3 		$21K Buy
294
+132
+81% +$9.56K ﹤0.01% 1159
2017
Q2 		$14K Buy
+162
New +$14.4K ﹤0.01% 1197

Other funds holding CPLA

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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

Pacer Advisors's CPLA Position: Q4 2017 in Review

Pacer Advisors sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 294 shares — an estimated $21K sold.

Pacer Advisors first reported a position in CPLA in Q2 2017 and held it in 2 quarters. The position peaked at $21K in Q3 2017. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Pacer Advisors reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 294 Capella Education Company shares in Q4 2017, an estimated $21K.
  • Pacer Advisors first reported a position in Capella Education Company in Q2 2017 and held it in 2 quarters.
  • Pacer Advisors's Capella Education Company position peaked at $21K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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