PP
CPLA

PDT Partners’s Capella Education Company CPLA Stock Holding History

PDT Partners’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
-18,708
Closed -$1.31M – 593
2017
Q3 		$1.31M Buy
+18,708
New +$1.35M 0.04% 326
2015
Q4 		– Sell
-7,500
Closed -$371K – 1168
2015
Q3 		$371K Buy
+7,500
New +$383K 0.01% 994
2015
Q2 		– Sell
-5,874
Closed -$381K – 1796
2015
Q1 		$381K Buy
+5,874
New +$397K 0.01% 1102
2014
Q4 		– Sell
-5,571
Closed -$349K – 1265
2014
Q3 		$349K Sell
5,571
-1,129
-17% -$70.2K 0.01% 1065
2014
Q2 		$364K Buy
6,700
+2,466
+58% +$141K 0.01% 1127
2014
Q1 		$267K Sell
4,234
-43,340
-91% -$2.81M 0.01% 1154
2013
Q4 		$3.16M Sell
47,574
-9,184
-16% -$574K 0.38% 45
2013
Q3 		$3.21M Buy
56,758
+2,276
+4% +$117K 0.09% 308
2013
Q2 		$2.27M Buy
+54,482
New +$2.09M 0.06% 489

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

PDT Partners's CPLA Position: Q4 2017 in Review

PDT Partners sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 18,708 shares — an estimated $1.31M sold.

PDT Partners first reported a position in CPLA in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q3 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • PDT Partners reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 18,708 Capella Education Company shares in Q4 2017, an estimated $1.31M.
  • PDT Partners first reported a position in Capella Education Company in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Capella Education Company position peaked at $3.21M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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