TC
CPLA

TFS Capital’s Capella Education Company CPLA Stock Holding History

TFS Capital’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
Q3 		– Sell
-2,876
Closed -$246K – 537
2017
Q2 		$246K Sell
2,876
-1,814
-39% -$161K 0.1% 390
2017
Q1 		$399K Sell
4,690
-9,835
-68% -$806K 0.13% 292
2016
Q4 		$1.27M Sell
14,525
-5,457
-27% -$423K 0.34% 89
2016
Q3 		$1.16M Buy
+19,982
New +$1.17M 0.28% 131
2015
Q3 		– Sell
-12,286
Closed -$659K – 1146
2015
Q2 		$659K Buy
+12,286
New +$709K 0.06% 440
2013
Q4 		– Sell
-76,320
Closed -$4.32M – 1746
2013
Q3 		$4.32M Buy
76,320
+32,020
+72% +$1.65M 0.2% 123
2013
Q2 		$1.84M Buy
+44,300
New +$1.7M 0.08% 375

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's CPLA Position: Q3 2017 in Review

TFS Capital sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 2,876 shares — an estimated $246K sold.

TFS Capital first reported a position in CPLA in Q2 2013 and held it in 7 quarters. The position peaked at $4.32M in Q3 2013. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • TFS Capital reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 2,876 Capella Education Company shares in Q3 2017, an estimated $246K.
  • TFS Capital first reported a position in Capella Education Company in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Capella Education Company position peaked at $4.32M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.