TI
CPLA

Trexquant Investment’s Capella Education Company CPLA Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-4,000
Closed -$259K – 1376
2015
Q1 		$259K Buy
+4,000
New +$270K 0.03% 873

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's CPLA Position: Q2 2015 in Review

Trexquant Investment sold out of Capella Education Company (CPLA) in Q2 2015, closing a stake of 4,000 shares — an estimated $259K sold.

Trexquant Investment first reported a position in CPLA in Q1 2015 and held it in 1 quarter. The position peaked at $259K in Q1 2015. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

  • Trexquant Investment reported no remaining Capella Education Company position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 4,000 Capella Education Company shares in Q2 2015, an estimated $259K.
  • Trexquant Investment first reported a position in Capella Education Company in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's Capella Education Company position peaked at $259K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.