Tocqueville Asset Management’s Capella Education Company CPLA Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-4,518	Closed	-$242K	–	1029
2015 Q2	$242K	Sell	4,518 -22,457	-83%	-$1.3M	﹤0.01%	886
2015 Q1	$1.75M	Buy	+26,975	New	+$1.82M	0.02%	497
2014 Q2	–	Sell	-18	Closed	-$1K	–	1845
2014 Q1	$1K	Sell	18 -21	-54%	-$1.36K	﹤0.01%	1325
2013 Q4	$3K	Buy	+39	New	+$2.44K	﹤0.01%	1276

Other funds holding CPLA

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Tocqueville Asset Management's CPLA Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Capella Education Company (CPLA) in Q3 2015, closing a stake of 4,518 shares — an estimated $242K sold.

Tocqueville Asset Management first reported a position in CPLA in Q4 2013 and held it in 4 quarters. The position peaked at $1.75M in Q1 2015. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

Tocqueville Asset Management reported no remaining Capella Education Company position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 4,518 Capella Education Company shares in Q3 2015, an estimated $242K.
Tocqueville Asset Management first reported a position in Capella Education Company in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Capella Education Company position peaked at $1.75M in Q1 2015.
150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.