PHK
CPLA

Point72 Hong Kong’s Capella Education Company CPLA Stock Holding History

Point72 Hong Kong’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
-16
Closed -$1K – 1345
2018
Q1 		$1K Buy
16
+3
+23% +$246 ﹤0.01% 864
2017
Q4 		$1K Sell
13
-18
-58% -$1.4K ﹤0.01% 815
2017
Q3 		$2K Buy
+31
New +$2.25K ﹤0.01% 680
2017
Q2 		– Sell
-9
Closed -$1K – 1143
2017
Q1 		$1K Buy
+9
New +$738 ﹤0.01% 704

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

Point72 Hong Kong's CPLA Position: Q2 2018 in Review

Point72 Hong Kong sold out of Capella Education Company (CPLA) in Q2 2018, closing a stake of 16 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in CPLA in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2017. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

  • Point72 Hong Kong reported no remaining Capella Education Company position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 16 Capella Education Company shares in Q2 2018, an estimated $1K.
  • Point72 Hong Kong first reported a position in Capella Education Company in Q1 2017 and held it in 4 quarters.
  • Point72 Hong Kong's Capella Education Company position peaked at $2K in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.