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

Stevens 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
2018 Q1	–	Sell	-6,616	Closed	-$512K	–	1107
2017 Q4	$512K	Sell	6,616 -540	-8%	-$41.9K	0.02%	549
2017 Q3	$502K	Buy	7,156 +968	+16%	+$70.1K	0.02%	550
2017 Q2	$530K	Buy	+6,188	New	+$550K	0.02%	563
2017 Q1	–	Sell	-3,323	Closed	-$292K	–	1208
2016 Q4	$292K	Sell	3,323 -2,194	-40%	-$170K	0.01%	693
2016 Q3	$320K	Sell	5,517 -1,848	-25%	-$108K	0.01%	688
2016 Q2	$388K	Buy	+7,365	New	+$384K	0.02%	630
2016 Q1	–	Sell	-4,890	Closed	-$226K	–	1222
2015 Q4	$226K	Sell	4,890 -337	-6%	-$16.2K	0.01%	770
2015 Q3	$259K	Sell	5,227 -662	-11%	-$33.8K	0.01%	747
2015 Q2	$316K	Buy	5,889 +1,006	+21%	+$58.1K	0.01%	737
2015 Q1	$317K	Buy	4,883 +1,730	+55%	+$117K	0.01%	732
2014 Q4	$243K	Buy	+3,153	New	+$217K	0.01%	795
2014 Q3	–	Sell	-5,893	Closed	-$321K	–	1358
2014 Q2	$321K	Buy	5,893 +1,244	+27%	+$71.3K	0.01%	793
2014 Q1	$294K	Buy	+4,649	New	+$301K	0.01%	797

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stevens Capital Management's CPLA Position: Q1 2018 in Review

Stevens Capital Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 6,616 shares — an estimated $512K sold.

Stevens Capital Management first reported a position in CPLA in Q1 2014 and held it in 13 quarters. The position peaked at $530K in Q2 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Stevens Capital Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 6,616 Capella Education Company shares in Q1 2018, an estimated $512K.
Stevens Capital Management first reported a position in Capella Education Company in Q1 2014 and held it in 13 quarters.
Stevens Capital Management's Capella Education Company position peaked at $530K in Q2 2017.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.