PCP
CPLA

Perimeter Capital Partners’s Capella Education Company CPLA Stock Holding History

Perimeter Capital 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
2014
Q2 		– Sell
-7,379
Closed -$466K – 203
2014
Q1 		$466K Sell
7,379
-20,469
-74% -$1.33M 0.23% 153
2013
Q4 		$1.85M Sell
27,848
-37,315
-57% -$2.33M 0.91% 22
2013
Q3 		$3.69M Sell
65,163
-17,601
-21% -$908K 0.69% 43
2013
Q2 		$3.45M Buy
+82,764
New +$3.18M 0.66% 55

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Perimeter Capital Partners's CPLA Position: Q2 2014 in Review

Perimeter Capital Partners sold out of Capella Education Company (CPLA) in Q2 2014, closing a stake of 7,379 shares — an estimated $466K sold.

Perimeter Capital Partners first reported a position in CPLA in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q3 2013. 149 funds tracked by Wall St. Rank hold CPLA as of Q2 2014.

  • Perimeter Capital Partners reported no remaining Capella Education Company position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 7,379 Capella Education Company shares in Q2 2014, an estimated $466K.
  • Perimeter Capital Partners first reported a position in Capella Education Company in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Capella Education Company position peaked at $3.69M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.