RIM
CPLA

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

RS 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
Q2 		– Sell
-291,598
Closed -$18.9M – 391
2015
Q1 		$18.9M Sell
291,598
-460,991
-61% -$31.1M 0.17% 194
2014
Q4 		$57.9M Sell
752,589
-223,960
-23% -$15.4M 0.52% 66
2014
Q3 		$61.1M Sell
976,549
-31,930
-3% -$1.99M 0.56% 56
2014
Q2 		$54.9M Buy
1,008,479
+76,620
+8% +$4.39M 0.46% 82
2014
Q1 		$58.8M Buy
931,859
+308,840
+50% +$20M 0.35% 90
2013
Q4 		$41.4M Buy
+623,019
New +$39M 0.25% 131

Other funds holding CPLA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return