Robertson Opportunity Capital’s Capella Education Company CPLA Stock Holding History

Robertson Opportunity Capital’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	-55,000	Closed	-$4.26M	–	30
2017 Q4	$4.26M	Hold	55,000	–	–	2.5%	18
2017 Q3	$3.86M	Hold	55,000	–	–	2.22%	21
2017 Q2	$4.71M	Sell	55,000 -15,000	-21%	-$1.33M	2.99%	17
2017 Q1	$5.95M	Sell	70,000 -20,000	-22%	-$1.64M	3.85%	8
2016 Q4	$7.9M	Sell	90,000 -45,000	-33%	-$3.49M	5.22%	6
2016 Q3	$7.83M	Hold	135,000	–	–	5.74%	7
2016 Q2	$7.11M	Hold	135,000	–	–	5.7%	5
2016 Q1	$7.11M	Hold	135,000	–	–	6.49%	4
2015 Q4	$6.24M	Sell	135,000 -66,450	-33%	-$3.2M	6.27%	5
2015 Q3	$9.98M	Buy	201,450 +51,450	+34%	+$2.63M	10.48%	1
2015 Q2	$8.05M	Buy	150,000 +75,000	+100%	+$4.33M	6.23%	5
2015 Q1	$4.87M	Hold	75,000	–	–	4.19%	13
2014 Q4	$5.77M	Sell	75,000 -10,000	-12%	-$688K	4.71%	10
2014 Q3	$5.32M	Sell	85,000 -25,000	-23%	-$1.56M	5%	9
2014 Q2	$5.98M	Buy	110,000 +10,000	+10%	+$573K	5.16%	9
2014 Q1	$6.32M	Sell	100,000 -16,000	-14%	-$1.04M	5.65%	6
2013 Q4	$7.71M	Hold	116,000	–	–	5.25%	10
2013 Q3	$6.56M	Sell	116,000 -30,000	-21%	-$1.55M	4.94%	11
2013 Q2	$6.08M	Buy	+146,000	New	+$5.6M	4.67%	10

Other funds holding CPLA

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Robertson Opportunity Capital's CPLA Position: Q1 2018 in Review

Robertson Opportunity Capital sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 55,000 shares — an estimated $4.26M sold.

Robertson Opportunity Capital first reported a position in CPLA in Q2 2013 and held it in 19 quarters. The position peaked at $9.98M in Q3 2015. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Robertson Opportunity Capital reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 55,000 Capella Education Company shares in Q1 2018, an estimated $4.26M.
Robertson Opportunity Capital first reported a position in Capella Education Company in Q2 2013 and held it in 19 quarters.
Robertson Opportunity Capital's Capella Education Company position peaked at $9.98M in Q3 2015.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Robertson Opportunity Capital's 13F filing for Q1 2018, filed 15 May 2018.