Point72 Asset Management
CPLA

Point72 Asset Management’s Capella Education Company CPLA Stock Holding History

Point72 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
2014
Q4 		– Sell
-132,512
Closed -$8.29M – 851
2014
Q3 		$8.29M Buy
132,512
+15,812
+14% +$984K 0.06% 317
2014
Q2 		$6.35M Buy
+116,700
New +$6.69M 0.04% 414

Other funds holding CPLA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Point72 Asset Management's CPLA Position: Q4 2014 in Review

Point72 Asset Management sold out of Capella Education Company (CPLA) in Q4 2014, closing a stake of 132,512 shares — an estimated $8.29M sold.

Point72 Asset Management first reported a position in CPLA in Q2 2014 and held it in 2 quarters. The position peaked at $8.29M in Q3 2014. 150 funds tracked by Wall St. Rank hold CPLA as of Q4 2014.

  • Point72 Asset Management reported no remaining Capella Education Company position as of Q4 2014 after selling out during the quarter.
  • Point72 Asset Management sold 132,512 Capella Education Company shares in Q4 2014, an estimated $8.29M.
  • Point72 Asset Management first reported a position in Capella Education Company in Q2 2014 and held it in 2 quarters.
  • Point72 Asset Management's Capella Education Company position peaked at $8.29M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2014.

Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.