Ownership history in Numeric Investors LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Capella Educatin Co COM (CPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Numeric Investors LLC underperformed the S&P 500 by β32.0% annually on this CPLA position. Timing score: 40% (4/10 decisions correct). Average cost basis: $66.82. Maximum drawdown during holding period: β19.0%.
β Significantly underperformed the S&P 500 by 32.0% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $29.93 (2007 Q1) Β· Worst: $85.10 (2016 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 6 trims. Bought during 0 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.