SCA
CPLA

Secor Capital Advisors’s Capella Education Company CPLA Stock Holding History

Secor Capital Advisors’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
-28,028
Closed -$1.97M – 637
2017
Q3 		$1.97M Sell
28,028
-2,231
-7% -$162K 0.19% 169
2017
Q2 		$2.59M Sell
30,259
-4,334
-13% -$385K 0.24% 134
2017
Q1 		$2.94M Buy
34,593
+11,638
+51% +$954K 0.32% 99
2016
Q4 		$2.02M Buy
+22,955
New +$1.78M 0.25% 129
2016
Q3 		– Sell
-4,552
Closed -$240K – 738
2016
Q2 		$240K Buy
+4,552
New +$237K 0.03% 512
2015
Q4 		– Sell
-11,043
Closed -$547K – 700
2015
Q3 		$547K Buy
+11,043
New +$564K 0.17% 205
2014
Q3 		– Sell
-10,228
Closed -$556K – 412
2014
Q2 		$556K Buy
+10,228
New +$586K 0.29% 121
2014
Q1 		– Sell
-15,263
Closed -$1.01M – 434
2013
Q4 		$1.01M Buy
+15,263
New +$954K 0.4% 80

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

Secor Capital Advisors's CPLA Position: Q4 2017 in Review

Secor Capital Advisors sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 28,028 shares — an estimated $1.97M sold.

Secor Capital Advisors first reported a position in CPLA in Q4 2013 and held it in 8 quarters. The position peaked at $2.94M in Q1 2017. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Secor Capital Advisors reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 28,028 Capella Education Company shares in Q4 2017, an estimated $1.97M.
  • Secor Capital Advisors first reported a position in Capella Education Company in Q4 2013 and held it in 8 quarters.
  • Secor Capital Advisors's Capella Education Company position peaked at $2.94M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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