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

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

RS Investment Management's CPLA Position: Q2 2015 in Review

RS Investment Management sold out of Capella Education Company (CPLA) in Q2 2015, closing a stake of 291,598 shares — an estimated $18.9M sold.

RS Investment Management first reported a position in CPLA in Q4 2013 and held it in 6 quarters. The position peaked at $61.1M in Q3 2014. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

  • RS Investment Management reported no remaining Capella Education Company position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 291,598 Capella Education Company shares in Q2 2015, an estimated $18.9M.
  • RS Investment Management first reported a position in Capella Education Company in Q4 2013 and held it in 6 quarters.
  • RS Investment Management's Capella Education Company position peaked at $61.1M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.