VCP
CPLA

Valtura Capital Partners’s Capella Education Company CPLA Stock Holding History

Valtura Capital Partners’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
2016
Q4 		– Sell
-56,789
Closed -$3.3M – 76
2016
Q3 		$3.3M Buy
56,789
+16,747
+42% +$976K 1.3% 26
2016
Q2 		$2.11M Hold
40,042
– – 0.35% 37
2016
Q1 		$2.11M Buy
+40,042
New +$1.85M 0.09% 57

Other funds holding CPLA

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Valtura Capital Partners's CPLA Position: Q4 2016 in Review

Valtura Capital Partners sold out of Capella Education Company (CPLA) in Q4 2016, closing a stake of 56,789 shares — an estimated $3.3M sold.

Valtura Capital Partners first reported a position in CPLA in Q1 2016 and held it in 3 quarters. The position peaked at $3.3M in Q3 2016. 187 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

  • Valtura Capital Partners reported no remaining Capella Education Company position as of Q4 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 56,789 Capella Education Company shares in Q4 2016, an estimated $3.3M.
  • Valtura Capital Partners first reported a position in Capella Education Company in Q1 2016 and held it in 3 quarters.
  • Valtura Capital Partners's Capella Education Company position peaked at $3.3M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.