WC
CPLA

Walthausen & Co’s Capella Education Company CPLA Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-234,424
Closed -$12.3M – 144
2016
Q1 		$12.3M Sell
234,424
-30,909
-12% -$1.43M 1.3% 18
2015
Q4 		$12.3M Buy
265,333
+836
+0.3% +$40.3K 1.18% 31
2015
Q3 		$13.1M Sell
264,497
-15,643
-6% -$798K 1.14% 34
2015
Q2 		$15M Sell
280,140
-780
-0.3% -$45K 1.1% 41
2015
Q1 		$18.2M Sell
280,920
-2,530
-0.9% -$171K 1.33% 20
2014
Q4 		$21.8M Sell
283,450
-2,190
-0.8% -$151K 1.68% 8
2014
Q3 		$17.9M Sell
285,640
-160
-0.1% -$9.96K 1.45% 22
2014
Q2 		$15.5M Buy
285,800
+1,220
+0.4% +$69.9K 1.14% 44
2014
Q1 		$18M Buy
284,580
+2,050
+0.7% +$133K 1.44% 23
2013
Q4 		$18.8M Buy
282,530
+40,740
+17% +$2.55M 1.39% 25
2013
Q3 		$13.7M Buy
+241,790
New +$12.5M 1.09% 54

Other funds holding CPLA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's CPLA Position: Q2 2016 in Review

Walthausen & Co sold out of Capella Education Company (CPLA) in Q2 2016, closing a stake of 234,424 shares — an estimated $12.3M sold.

Walthausen & Co first reported a position in CPLA in Q3 2013 and held it in 11 quarters. The position peaked at $21.8M in Q4 2014. 153 funds tracked by Wall St. Rank hold CPLA as of Q2 2016.

  • Walthausen & Co reported no remaining Capella Education Company position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 234,424 Capella Education Company shares in Q2 2016, an estimated $12.3M.
  • Walthausen & Co first reported a position in Capella Education Company in Q3 2013 and held it in 11 quarters.
  • Walthausen & Co's Capella Education Company position peaked at $21.8M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.