SFM
CPLA

Systematic Financial Management’s Capella Education Company CPLA Stock Holding History

Systematic Financial 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
-23,234
Closed -$1.63M – 687
2017
Q3 		$1.63M Buy
23,234
+4,125
+22% +$299K 0.03% 350
2017
Q2 		$1.64M Sell
19,109
-2,480
-11% -$221K 0.03% 480
2017
Q1 		$1.84M Buy
21,589
+1,660
+8% +$136K 0.03% 381
2016
Q4 		$1.75M Sell
19,929
-8,970
-31% -$696K 0.03% 449
2016
Q3 		$1.68M Sell
28,899
-6,105
-17% -$356K 0.02% 460
2016
Q2 		$1.84M Buy
35,004
+25
+0.1% +$1.3K 0.03% 366
2016
Q1 		$1.84M Sell
34,979
-1,460
-4% -$67.6K 0.02% 348
2015
Q4 		$1.68M Sell
36,439
-8,025
-18% -$387K 0.02% 432
2015
Q3 		$2.2M Sell
44,464
-590
-1% -$30.1K 0.02% 372
2015
Q2 		$2.42M Buy
45,054
+11,171
+33% +$645K 0.02% 530
2015
Q1 		$2.2M Buy
33,883
+2,710
+9% +$183K 0.02% 558
2014
Q4 		$2.4M Sell
31,173
-3,975
-11% -$273K 0.02% 410
2014
Q3 		$2.2M Buy
35,148
+2,790
+9% +$174K 0.02% 487
2014
Q2 		$1.76M Buy
32,358
+3,935
+14% +$226K 0.01% 614
2014
Q1 		$1.79M Sell
28,423
-450
-2% -$29.2K 0.01% 588
2013
Q4 		$1.92M Sell
28,873
-62,518
-68% -$3.91M 0.01% 479
2013
Q3 		$5.17M Sell
91,391
-39,727
-30% -$2.05M 0.04% 315
2013
Q2 		$5.46M Buy
+131,118
New +$5.03M 0.05% 295

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

Systematic Financial Management's CPLA Position: Q4 2017 in Review

Systematic Financial Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 23,234 shares — an estimated $1.63M sold.

Systematic Financial Management first reported a position in CPLA in Q2 2013 and held it in 18 quarters. The position peaked at $5.46M in Q2 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Systematic Financial Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 23,234 Capella Education Company shares in Q4 2017, an estimated $1.63M.
  • Systematic Financial Management first reported a position in Capella Education Company in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Capella Education Company position peaked at $5.46M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.