TBAM
CPLA

True Bearing Asset Management’s Capella Education Company CPLA Stock Holding History

True Bearing 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
2013
Q4 		– Sell
-25,479
Closed -$1.44M – 103
2013
Q3 		$1.44M Hold
25,479
– – 0.72% 68
2013
Q2 		$1.06M Buy
+25,479
New +$978K 0.54% 80

Other funds holding CPLA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

True Bearing Asset Management's CPLA Position: Q4 2013 in Review

True Bearing Asset Management sold out of Capella Education Company (CPLA) in Q4 2013, closing a stake of 25,479 shares — an estimated $1.44M sold.

True Bearing Asset Management first reported a position in CPLA in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 158 funds tracked by Wall St. Rank hold CPLA as of Q4 2013.

  • True Bearing Asset Management reported no remaining Capella Education Company position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 25,479 Capella Education Company shares in Q4 2013, an estimated $1.44M.
  • True Bearing Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 2 quarters.
  • True Bearing Asset Management's Capella Education Company position peaked at $1.44M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.