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 – 5336
2018
Q1 		$114K Sell
1,300
-41,100
-97% -$3.37M ﹤0.01% 3652
2017
Q4 		$3.28M Buy
42,400
+23,700
+127% +$1.84M 0.02% 1072
2017
Q3 		$1.31M Buy
18,700
+3,100
+20% +$224K 0.01% 1721
2017
Q2 		$1.33M Buy
15,600
+10,500
+206% +$934K 0.01% 1688
2017
Q1 		$434K Sell
5,100
-27,600
-84% -$2.26M ﹤0.01% 2389
2016
Q4 		$2.87M Buy
32,700
+26,200
+403% +$2.03M 0.02% 1040
2016
Q3 		$377K Buy
6,500
+4,500
+225% +$262K ﹤0.01% 2593
2016
Q2 		$105K Sell
2,000
-8,200
-80% -$427K ﹤0.01% 3553
2016
Q1 		$537K Buy
+10,200
New +$472K ﹤0.01% 2220
2015
Q4 		– Sell
-7,400
Closed -$366K – 5640
2015
Q3 		$366K Hold
7,400
– – ﹤0.01% 3189
2015
Q2 		$397K Buy
+7,400
New +$427K ﹤0.01% 3015
2015
Q1 		– Sell
-700
Closed -$54K – 5528
2014
Q4 		$54K Sell
700
-1,300
-65% -$89.4K ﹤0.01% 4104
2014
Q3 		$125K Sell
2,000
-12,200
-86% -$759K ﹤0.01% 3651
2014
Q2 		$772K Buy
14,200
+11,700
+468% +$671K 0.01% 1878
2014
Q1 		$158K Buy
+2,500
New +$162K ﹤0.01% 3614
2013
Q4 		– Sell
-5,000
Closed -$141K – 5751
2013
Q3 		$141K Sell
5,000
-7,900
-61% -$408K ﹤0.01% 3950
2013
Q2 		$537 Buy
+12,900
New +$495K ﹤0.01% 2711

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.