U
CPLA

UBS’s Capella Education Company CPLA Stock Holding History

UBS’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
2014
Q3 		– Sell
-2,300
Closed -$125K – 11030
2014
Q2 		$125K Buy
2,300
+1,708
+289% +$97.9K ﹤0.01% 5682
2014
Q1 		$37K Buy
592
+537
+976% +$34.8K ﹤0.01% 7256
2013
Q4 		$4K Sell
55
-1,022
-95% -$63.9K ﹤0.01% 9768
2013
Q3 		$61K Sell
1,077
-1,556
-59% -$80.3K ﹤0.01% 6613
2013
Q2 		$109K Buy
+2,633
New +$101K ﹤0.01% 5807

Other funds holding CPLA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's CPLA Position: Q3 2014 in Review

UBS sold out of Capella Education Company (CPLA) in Q3 2014, closing a stake of 2,300 shares — an estimated $125K sold.

UBS first reported a position in CPLA in Q2 2013 and held it in 5 quarters. The position peaked at $125K in Q2 2014. 143 funds tracked by Wall St. Rank hold CPLA as of Q3 2014.

  • UBS reported no remaining Capella Education Company position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,300 Capella Education Company shares in Q3 2014, an estimated $125K.
  • UBS first reported a position in Capella Education Company in Q2 2013 and held it in 5 quarters.
  • UBS's Capella Education Company position peaked at $125K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.