Sterling Capital Management’s Capella Education Company CPLA Stock Holding History

Sterling Capital 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
2016 Q2	–	Sell	-10,002	Closed	-$527K	–	1026
2016 Q1	$527K	Buy	+10,002	New	+$463K	﹤0.01%	733
2015 Q2	–	Sell	-8,139	Closed	-$528K	–	962
2015 Q1	$528K	Sell	8,139 -514	-6%	-$34.7K	﹤0.01%	650
2014 Q4	$666K	Hold	8,653	–	–	0.01%	721
2014 Q3	$542K	Hold	8,653	–	–	0.01%	721
2014 Q2	$471K	Buy	8,653 +230	+3%	+$13.2K	﹤0.01%	739
2014 Q1	$532K	Buy	8,423 +108	+1%	+$7K	﹤0.01%	749
2013 Q4	$552K	Buy	8,315 +658	+9%	+$41.1K	0.01%	548
2013 Q3	$433K	Buy	7,657 +575	+8%	+$29.7K	0.01%	446
2013 Q2	$295K	Buy	+7,082	New	+$272K	﹤0.01%	519

Other funds holding CPLA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sterling Capital Management's CPLA Position: Q2 2016 in Review

Sterling Capital Management sold out of Capella Education Company (CPLA) in Q2 2016, closing a stake of 10,002 shares — an estimated $527K sold.

Sterling Capital Management first reported a position in CPLA in Q2 2013 and held it in 9 quarters. The position peaked at $666K in Q4 2014. 153 funds tracked by Wall St. Rank hold CPLA as of Q2 2016.

Sterling Capital Management reported no remaining Capella Education Company position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 10,002 Capella Education Company shares in Q2 2016, an estimated $527K.
Sterling Capital Management first reported a position in Capella Education Company in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's Capella Education Company position peaked at $666K in Q4 2014.
153 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.