RIM
CPLA

Ranger Investment Management’s Capella Education Company CPLA Stock Holding History

Ranger Investment 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
2015
Q3 		– Sell
-11,190
Closed -$601K – 132
2015
Q2 		$601K Sell
11,190
-422,536
-97% -$24.4M 0.03% 110
2015
Q1 		$28.1M Sell
433,726
-1,590
-0.4% -$107K 1.37% 31
2014
Q4 		$33.5M Sell
435,316
-9,819
-2% -$675K 1.72% 27
2014
Q3 		$27.9M Sell
445,135
-5,396
-1% -$336K 1.47% 28
2014
Q2 		$24.5M Sell
450,531
-17,494
-4% -$1M 1.2% 45
2014
Q1 		$29.6M Buy
+468,025
New +$30.3M 1.41% 30

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

Ranger Investment Management's CPLA Position: Q3 2015 in Review

Ranger Investment Management sold out of Capella Education Company (CPLA) in Q3 2015, closing a stake of 11,190 shares — an estimated $601K sold.

Ranger Investment Management first reported a position in CPLA in Q1 2014 and held it in 6 quarters. The position peaked at $33.5M in Q4 2014. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

  • Ranger Investment Management reported no remaining Capella Education Company position as of Q3 2015 after selling out during the quarter.
  • Ranger Investment Management sold 11,190 Capella Education Company shares in Q3 2015, an estimated $601K.
  • Ranger Investment Management first reported a position in Capella Education Company in Q1 2014 and held it in 6 quarters.
  • Ranger Investment Management's Capella Education Company position peaked at $33.5M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

Based on Ranger Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.