Russell Frank Company’s Capella Education Company CPLA Stock Holding History

Russell Frank Company’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
2016 Q1	$2.46M	Buy	46,772 +21,902	+88%	+$1.01M	﹤0.01%	1743
2015 Q4	$1.17M	Sell	24,870 -3,082	-11%	-$148K	﹤0.01%	2137
2015 Q3	$1.38M	Sell	27,952 -126,985	-82%	-$6.48M	﹤0.01%	2053
2015 Q2	$8.32M	Sell	154,937 -588	-0.4%	-$33.9K	0.01%	1118
2015 Q1	$10.1M	Sell	155,525 -32,112	-17%	-$2.17M	0.02%	868
2014 Q4	$14.3M	Sell	187,637 -7,071	-4%	-$486K	0.03%	733
2014 Q3	$12.2M	Sell	194,708 -17,766	-8%	-$1.11M	0.02%	807
2014 Q2	$13.6M	Sell	212,474 -7,798	-4%	-$447K	0.02%	748
2014 Q1	$12.6M	Buy	220,272 +86,672	+65%	+$5.62M	0.02%	760
2013 Q4	$8.5M	Buy	133,600 +34,777	+35%	+$2.17M	0.02%	942
2013 Q3	$5.59M	Sell	98,823 -50,238	-34%	-$2.59M	0.01%	1265
2013 Q2	$6.21M	Buy	+149,061	New	+$5.72M	0.01%	1109

Other funds holding CPLA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CPLA Position: Q1 2016 in Review

Russell Frank Company increased its Capella Education Company (CPLA) stake by 88% in Q1 2016, buying an estimated $1.01M and bringing the position to 46,772 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Russell Frank Company first reported a position in CPLA in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.3M in Q4 2014. 153 funds tracked by Wall St. Rank hold CPLA as of Q1 2016.

Russell Frank Company held 46,772 shares of Capella Education Company worth $2.46M as of Q1 2016.
Russell Frank Company bought 21,902 Capella Education Company shares in Q1 2016, an estimated $1.01M.
Capella Education Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1743 holding.
Russell Frank Company first reported a position in Capella Education Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Capella Education Company position peaked at $14.3M in Q4 2014.
153 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.