William Blair & Company
CPLA

William Blair & Company’s Capella Education Company CPLA Stock Holding History

William Blair & Company’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
Q3 		– Sell
-136,000
Closed -$7.3M – 1611
2015
Q2 		$7.3M Sell
136,000
-311
-0.2% -$18K 0.01% 968
2015
Q1 		$8.84M Buy
+136,311
New +$9.21M 0.01% 877
2014
Q2 		– Sell
-3,750
Closed -$236K – 2134
2014
Q1 		$236K Sell
3,750
-10,800
-74% -$700K ﹤0.01% 1845
2013
Q4 		$966K Buy
+14,550
New +$910K ﹤0.01% 1397

Other funds holding CPLA

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's CPLA Position: Q3 2015 in Review

William Blair & Company sold out of Capella Education Company (CPLA) in Q3 2015, closing a stake of 136,000 shares — an estimated $7.3M sold.

William Blair & Company first reported a position in CPLA in Q4 2013 and held it in 4 quarters. The position peaked at $8.84M in Q1 2015. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

  • William Blair & Company reported no remaining Capella Education Company position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 136,000 Capella Education Company shares in Q3 2015, an estimated $7.3M.
  • William Blair & Company first reported a position in Capella Education Company in Q4 2013 and held it in 4 quarters.
  • William Blair & Company's Capella Education Company position peaked at $8.84M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.