Quantbot Technologies’s Capella Education Company CPLA Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-7,600	Closed	-$588K	–	1673
2017 Q4	$588K	Buy	+7,600	New	+$590K	0.05%	463
2017 Q1	–	Sell	-430	Closed	-$37K	–	1546
2016 Q4	$37K	Buy	+430	New	+$33.3K	﹤0.01%	868
2016 Q3	–	Sell	-180	Closed	-$9K	–	1457
2016 Q2	$9K	Buy	+180	New	+$9.38K	﹤0.01%	976
2016 Q1	–	Sell	-2,807	Closed	-$129K	–	1538
2015 Q4	$129K	Buy	+2,807	New	+$135K	0.02%	584
2015 Q3	–	Sell	-1,374	Closed	-$73K	–	1568
2015 Q2	$73K	Buy	+1,374	New	+$79.3K	0.01%	736
2013 Q4	–	Sell	-700	Closed	-$39K	–	1252
2013 Q3	$39K	Buy	+700	New	+$36.1K	0.02%	571

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantbot Technologies's CPLA Position: Q1 2018 in Review

Quantbot Technologies sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 7,600 shares — an estimated $588K sold.

Quantbot Technologies first reported a position in CPLA in Q3 2013 and held it in 6 quarters. The position peaked at $588K in Q4 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Quantbot Technologies reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Quantbot Technologies sold 7,600 Capella Education Company shares in Q1 2018, an estimated $588K.
Quantbot Technologies first reported a position in Capella Education Company in Q3 2013 and held it in 6 quarters.
Quantbot Technologies's Capella Education Company position peaked at $588K in Q4 2017.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.