SGAM
CPLA

Smith Group Asset Management’s Capella Education Company CPLA Stock Holding History

Smith Group Asset 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
2017
Q4 		– Sell
-32,842
Closed -$2.3M – 478
2017
Q3 		$2.3M Sell
32,842
-400
-1% -$29K 0.08% 144
2017
Q2 		$2.85M Sell
33,242
-400
-1% -$35.6K 0.09% 142
2017
Q1 		$2.86M Buy
33,642
+7,650
+29% +$627K 0.08% 144
2016
Q4 		$2.28M Sell
25,992
-200
-0.8% -$15.5K 0.07% 147
2016
Q3 		$1.52M Sell
26,192
-10
-0% -$583 0.04% 155
2016
Q2 		$1.38M Sell
26,202
-410
-2% -$21.4K 0.04% 159
2016
Q1 		$1.4M Buy
26,612
+15,840
+147% +$733K 0.04% 148
2015
Q4 		$498K Buy
10,772
+310
+3% +$14.9K 0.01% 204
2015
Q3 		$518K Hold
10,462
– – 0.02% 193
2015
Q2 		$561K Sell
10,462
-42,170
-80% -$2.43M 0.02% 187
2015
Q1 		$3.42M Sell
52,632
-10,930
-17% -$738K 0.11% 122
2014
Q4 		$4.89M Sell
63,562
-6,100
-9% -$420K 0.17% 102
2014
Q3 		$4.36M Sell
69,662
-240
-0.3% -$14.9K 0.16% 105
2014
Q2 		$3.8M Sell
69,902
-3,420
-5% -$196K 0.14% 123
2014
Q1 		$4.63M Sell
73,322
-813
-1% -$52.7K 0.18% 103
2013
Q4 		$4.93M Sell
74,135
-358
-0.5% -$22.4K 0.19% 99
2013
Q3 		$4.21M Sell
74,493
-7,600
-9% -$392K 0.17% 99
2013
Q2 		$3.42M Buy
+82,093
New +$3.15M 0.15% 122

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

Smith Group Asset Management's CPLA Position: Q4 2017 in Review

Smith Group Asset Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 32,842 shares — an estimated $2.3M sold.

Smith Group Asset Management first reported a position in CPLA in Q2 2013 and held it in 18 quarters. The position peaked at $4.93M in Q4 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Smith Group Asset Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 32,842 Capella Education Company shares in Q4 2017, an estimated $2.3M.
  • Smith Group Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 18 quarters.
  • Smith Group Asset Management's Capella Education Company position peaked at $4.93M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.