PG
CPLA

PEAK6 Group’s Capella Education Company CPLA Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-1,300
Closed -$114K – 5335
2018
Q1 		$114K Hold
1,300
– – ﹤0.01% 3651
2017
Q4 		$101K Sell
1,300
-18,700
-94% -$1.45M ﹤0.01% 3534
2017
Q3 		$1.4M Sell
20,000
-3,900
-16% -$282K 0.01% 1665
2017
Q2 		$2.05M Buy
23,900
+16,400
+219% +$1.46M 0.01% 1325
2017
Q1 		$638K Sell
7,500
-13,800
-65% -$1.13M 0.01% 2053
2016
Q4 		$1.87M Buy
21,300
+17,300
+433% +$1.34M 0.01% 1367
2016
Q3 		$232K Sell
4,000
-19,500
-83% -$1.14M ﹤0.01% 3026
2016
Q2 		$1.24M Buy
23,500
+900
+4% +$46.9K 0.01% 1636
2016
Q1 		$1.19M Buy
22,600
+9,800
+77% +$454K 0.01% 1530
2015
Q4 		$592K Buy
12,800
+9,200
+256% +$443K ﹤0.01% 2410
2015
Q3 		$178K Buy
+3,600
New +$184K ﹤0.01% 3842
2015
Q1 		– Sell
-13,600
Closed -$1.05M – 5527
2014
Q4 		$1.05M Sell
13,600
-2,700
-17% -$186K 0.01% 1910
2014
Q3 		$1.02M Sell
16,300
-18,900
-54% -$1.18M 0.01% 1808
2014
Q2 		$1.92M Buy
35,200
+15,200
+76% +$871K 0.02% 1094
2014
Q1 		$1.26M Buy
20,000
+10,200
+104% +$661K 0.01% 1651
2013
Q4 		$651K Sell
9,800
-61,400
-86% -$3.84M ﹤0.01% 2443
2013
Q3 		$2.02M Buy
71,200
+38,600
+118% +$1.99M 0.01% 1531
2013
Q2 		$1.36K Buy
+32,600
New +$1.25M 0.01% 1872

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's CPLA Position: Q1 2018 in Review

PEAK6 Group sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 4,693 shares — an estimated $385K sold.

PEAK6 Group first reported a position in CPLA in Q2 2015 and held it in 4 quarters. The position peaked at $509K in Q3 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • PEAK6 Group reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,693 Capella Education Company shares in Q1 2018, an estimated $385K.
  • PEAK6 Group first reported a position in Capella Education Company in Q2 2015 and held it in 4 quarters.
  • PEAK6 Group's Capella Education Company position peaked at $509K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.