QBFM
CPLA

QS Batterymarch Financial Management’s Capella Education Company CPLA Stock Holding History

QS Batterymarch Financial 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
Q3 		$11K Hold
166
– – ﹤0.01% 871
2014
Q2 		$10K Hold
166
– – ﹤0.01% 869
2014
Q1 		$11K Hold
166
– – ﹤0.01% 1102
2013
Q4 		$12K Buy
+166
New +$10.4K ﹤0.01% 1102

Other funds holding CPLA

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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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's CPLA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Capella Education Company (CPLA) position steady in Q3 2014 at 166 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

QS Batterymarch Financial Management first reported a position in CPLA in Q4 2013 and has held it in 4 quarters since. The position peaked at $12K in Q4 2013. 143 funds tracked by Wall St. Rank hold CPLA as of Q3 2014.

  • QS Batterymarch Financial Management held 166 shares of Capella Education Company worth $11K as of Q3 2014.
  • QS Batterymarch Financial Management left its Capella Education Company share count unchanged in Q3 2014.
  • Capella Education Company made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #871 holding.
  • QS Batterymarch Financial Management first reported a position in Capella Education Company in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Capella Education Company position peaked at $12K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.