PAM
CPLA

Paradigm Asset Management’s Capella Education Company CPLA Stock Holding History

Paradigm 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
Q3 		– Sell
-1,600
Closed -$137K – 569
2017
Q2 		$137K Sell
1,600
-1,700
-52% -$151K 0.03% 390
2017
Q1 		$281K Buy
3,300
+100
+3% +$8.2K 0.05% 341
2016
Q4 		$281K Sell
3,200
-100
-3% -$7.75K 0.05% 242
2016
Q3 		$192K Buy
3,300
+100
+3% +$5.83K 0.03% 327
2016
Q2 		$168K Sell
3,200
-100
-3% -$5.21K 0.03% 335
2016
Q1 		$174K Hold
3,300
– – 0.03% 325
2015
Q4 		$153K Sell
3,300
-5,900
-64% -$284K 0.03% 388
2015
Q3 		$456K Sell
9,200
-1,300
-12% -$66.3K 0.06% 292
2015
Q2 		$564K Hold
10,500
– – 0.06% 297
2015
Q1 		$681K Buy
10,500
+100
+1% +$6.76K 0.08% 259
2014
Q4 		$800K Sell
10,400
-500
-5% -$34.4K 0.1% 209
2014
Q3 		$682K Hold
10,900
– – 0.1% 221
2014
Q2 		$593K Buy
10,900
+900
+9% +$51.6K 0.08% 274
2014
Q1 		$632K Sell
10,000
-800
-7% -$51.9K 0.09% 258
2013
Q4 		$718K Sell
10,800
-400
-4% -$25K 0.11% 224
2013
Q3 		$633K Buy
11,200
+100
+0.9% +$5.16K 0.1% 218
2013
Q2 		$462K Buy
+11,100
New +$426K 0.08% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paradigm Asset Management's CPLA Position: Q3 2017 in Review

Paradigm Asset Management sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 1,600 shares — an estimated $137K sold.

Paradigm Asset Management first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $800K in Q4 2014. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • Paradigm Asset Management reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,600 Capella Education Company shares in Q3 2017, an estimated $137K.
  • Paradigm Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Capella Education Company position peaked at $800K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.