VKH
CPLA

Virtu KCG Holdings’s Capella Education Company CPLA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-2,886
Closed -$245K – 3811
2017
Q1 		$245K Sell
2,886
-6,651
-70% -$545K 0.01% 2193
2016
Q4 		$837K Buy
+9,537
New +$740K 0.02% 930

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Renaissance Technologies
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RA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Norges Bank
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Capital World Investors
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's CPLA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Capella Education Company (CPLA) in Q2 2017, closing a stake of 2,886 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in CPLA in Q4 2016 and held it in 2 quarters. The position peaked at $837K in Q4 2016. 175 funds tracked by Wall St. Rank hold CPLA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Capella Education Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,886 Capella Education Company shares in Q2 2017, an estimated $245K.
  • Virtu KCG Holdings first reported a position in Capella Education Company in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Capella Education Company position peaked at $837K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.