PI
CPLA

Putnam Investments’s Capella Education Company CPLA Stock Holding History

Putnam Investments’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
2015
Q3 		– Sell
-55,255
Closed -$2.97M – 1585
2015
Q2 		$2.97M Buy
+55,255
New +$3.19M 0.01% 928

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's CPLA Position: Q3 2015 in Review

Putnam Investments sold out of Capella Education Company (CPLA) in Q3 2015, closing a stake of 55,255 shares — an estimated $2.97M sold.

Putnam Investments first reported a position in CPLA in Q2 2015 and held it in 1 quarter. The position peaked at $2.97M in Q2 2015. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

  • Putnam Investments reported no remaining Capella Education Company position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 55,255 Capella Education Company shares in Q3 2015, an estimated $2.97M.
  • Putnam Investments first reported a position in Capella Education Company in Q2 2015 and held it in 1 quarter.
  • Putnam Investments's Capella Education Company position peaked at $2.97M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.