RCM
CPLA

Riverhead Capital Management’s Capella Education Company CPLA Stock Holding History

Riverhead Capital 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
2017
Q4 		– Sell
-1,350
Closed -$95K – 1570
2017
Q3 		$95K Buy
1,350
+118
+10% +$8.54K ﹤0.01% 1292
2017
Q2 		$105K Buy
1,232
+632
+105% +$56.2K 0.01% 1204
2017
Q1 		$51K Sell
600
-200
-25% -$16.4K ﹤0.01% 1259
2016
Q4 		$70K Hold
800
– – ﹤0.01% 1118
2016
Q3 		$46K Sell
800
-586
-42% -$34.2K ﹤0.01% 1208
2016
Q2 		$18K Sell
1,386
-2,222
-62% -$116K ﹤0.01% 1413
2016
Q1 		$190K Sell
3,608
-492
-12% -$22.8K ﹤0.01% 1269
2015
Q4 		$190K Buy
+4,100
New +$197K ﹤0.01% 1265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's CPLA Position: Q4 2017 in Review

Riverhead Capital Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 1,350 shares — an estimated $95K sold.

Riverhead Capital Management first reported a position in CPLA in Q4 2015 and held it in 8 quarters. The position peaked at $190K in Q1 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Riverhead Capital Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,350 Capella Education Company shares in Q4 2017, an estimated $95K.
  • Riverhead Capital Management first reported a position in Capella Education Company in Q4 2015 and held it in 8 quarters.
  • Riverhead Capital Management's Capella Education Company position peaked at $190K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.