Parallax Volatility Advisers
CPLA

Parallax Volatility Advisers’s Capella Education Company CPLA Stock Holding History

Parallax Volatility Advisers’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
2014
Q4 		– Sell
-1,800
Closed -$113K – 6229
2014
Q3 		$113K Buy
1,800
+1,500
+500% +$93.3K ﹤0.01% 2814
2014
Q2 		$16K Sell
300
-600
-67% -$34.4K ﹤0.01% 3601
2014
Q1 		$57K Buy
+900
New +$58.3K ﹤0.01% 2231
2013
Q3 		– Sell
-700
Closed -$29K – 3299
2013
Q2 		$29K Buy
+700
New +$26.9K ﹤0.01% 1839

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parallax Volatility Advisers's CPLA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 1,806 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in CPLA in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q2 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,806 Capella Education Company shares in Q1 2018, an estimated $140K.
  • Parallax Volatility Advisers first reported a position in Capella Education Company in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Capella Education Company position peaked at $178K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.