VFA
CPLA

Virtus Fund Advisers’s Capella Education Company CPLA Stock Holding History

Virtus Fund Advisers’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
-43,049
Closed -$2.79M – 902
2015
Q1 		$2.79M Sell
43,049
-3,978
-8% -$269K 0.02% 285
2014
Q4 		$3.62M Buy
47,027
+227
+0.5% +$15.6K 0.03% 270
2014
Q3 		$2.93M Sell
46,800
-606
-1% -$37.7K 0.02% 296
2014
Q2 		$2.58M Buy
+47,406
New +$2.72M 0.02% 337

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

Virtus Fund Advisers's CPLA Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Capella Education Company (CPLA) in Q2 2015, closing a stake of 43,049 shares — an estimated $2.79M sold.

Virtus Fund Advisers first reported a position in CPLA in Q2 2014 and held it in 4 quarters. The position peaked at $3.62M in Q4 2014. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Capella Education Company position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 43,049 Capella Education Company shares in Q2 2015, an estimated $2.79M.
  • Virtus Fund Advisers first reported a position in Capella Education Company in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Capella Education Company position peaked at $3.62M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.