A.R.T. Advisors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$355K | – | 1905 |
|
|
2018
Q2 | $355K | Buy |
+3,600
| New | +$336K | 0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$265K | – | 1876 |
|
|
2017
Q2 | $265K | Buy |
+3,100
| New | +$276K | 0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$1.31M | – | 1884 |
|
|
2016
Q4 | $1.31M | Buy |
+14,900
| New | +$1.16M | 0.08% | 401 |
|
|
2016
Q3 | – | Sell |
-12,132
| Closed | -$638K | – | 1462 |
|
|
2016
Q2 | $638K | Buy |
+12,132
| New | +$632K | 0.03% | 712 |
|
|
2015
Q2 | – | Sell |
-13,264
| Closed | -$860K | – | 1851 |
|
|
2015
Q1 | $860K | Buy |
+13,264
| New | +$896K | 0.03% | 720 |
|
|
2014
Q3 | – | Sell |
-11,068
| Closed | -$601K | – | 1657 |
|
|
2014
Q2 | $601K | Buy |
11,068
+6,789
| +159% | +$389K | 0.03% | 695 |
|
|
2014
Q1 | $270K | Buy |
+4,279
| New | +$277K | 0.01% | 1024 |
|
A.R.T. Advisors's CPLA Position: Q3 2018 in Review
A.R.T. Advisors sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,600 shares — an estimated $355K sold.
A.R.T. Advisors first reported a position in CPLA in Q1 2014 and held it in 7 quarters. The position peaked at $1.31M in Q4 2016. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- A.R.T. Advisors reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- A.R.T. Advisors sold 3,600 Capella Education Company shares in Q3 2018, an estimated $355K.
- A.R.T. Advisors first reported a position in Capella Education Company in Q1 2014 and held it in 7 quarters.
- A.R.T. Advisors's Capella Education Company position peaked at $1.31M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.