Picton Mahoney Asset Management’s Capella Education Company CPLA Stock Holding History

Picton Mahoney Asset Management’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
2016 Q4	–	Sell	-1,200	Closed	-$70K	–	329
2016 Q3	$70K	Sell	1,200 -300	-20%	-$17.5K	﹤0.01%	255
2016 Q2	$79K	Hold	1,500	–	–	﹤0.01%	280
2016 Q1	$79K	Sell	1,500 -400	-21%	-$18.5K	0.01%	286
2015 Q4	$88K	Hold	1,900	–	–	0.01%	263
2015 Q3	$94K	Hold	1,900	–	–	0.01%	228
2015 Q2	$102K	Sell	1,900 -12,700	-87%	-$733K	0.01%	233
2015 Q1	$947K	Buy	14,600 +1,800	+14%	+$122K	0.04%	162
2014 Q4	$985K	Buy	12,800 +11,800	+1,180%	+$812K	0.05%	168
2014 Q3	$63	Sell	1,000 -700	-41%	-$43.6K	﹤0.01%	238
2014 Q2	$92	Hold	1,700	–	–	0.01%	282
2014 Q1	$107K	Hold	1,700	–	–	0.01%	305
2013 Q4	$113K	Hold	1,700	–	–	0.01%	304
2013 Q3	$96K	Buy	+1,700	New	+$87.7K	0.01%	296

Other funds holding CPLA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Picton Mahoney Asset Management's CPLA Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Capella Education Company (CPLA) in Q4 2016, closing a stake of 1,200 shares — an estimated $70K sold.

Picton Mahoney Asset Management first reported a position in CPLA in Q3 2013 and held it in 13 quarters. The position peaked at $985K in Q4 2014. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Capella Education Company position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,200 Capella Education Company shares in Q4 2016, an estimated $70K.
Picton Mahoney Asset Management first reported a position in Capella Education Company in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's Capella Education Company position peaked at $985K in Q4 2014.
188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.