TradeWorx’s Capella Education Company CPLA Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-5,322	Closed	-$222K	–	662
2013 Q2	$222K	Buy	+5,322	New	+$204K	0.1%	363

Other funds holding CPLA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TradeWorx's CPLA Position: Q3 2013 in Review

TradeWorx sold out of Capella Education Company (CPLA) in Q3 2013, closing a stake of 5,322 shares — an estimated $222K sold.

TradeWorx first reported a position in CPLA in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 146 funds tracked by Wall St. Rank hold CPLA as of Q3 2013.

TradeWorx reported no remaining Capella Education Company position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 5,322 Capella Education Company shares in Q3 2013, an estimated $222K.
TradeWorx first reported a position in Capella Education Company in Q2 2013 and held it in 1 quarter.
TradeWorx's Capella Education Company position peaked at $222K in Q2 2013.
146 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.