AllianceBernstein’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 |
-62,608
| Closed | -$6.18M | – | 3185 |
|
|
2018
Q2 | $6.18M | Buy |
62,608
+32,419
| +107% | +$3.02M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $2.64M | Buy |
30,189
+13,948
| +86% | +$1.15M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.26M | Sell |
16,241
-800
| -5% | -$62.1K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.2M | Sell |
17,041
-47,810
| -74% | -$3.46M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $5.55M | Buy |
64,851
+10,330
| +19% | +$919K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $4.64M | Sell |
54,521
-2,700
| -5% | -$221K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $5.02M | Sell |
57,221
-9,980
| -15% | -$774K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $3.9M | Buy |
67,201
+27,620
| +70% | +$1.61M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $2.08M | Buy |
39,581
+15,390
| +64% | +$802K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.27M | Buy |
24,191
+7,070
| +41% | +$327K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $791K | Sell |
17,121
-507,433
| -97% | -$24.4M | ﹤0.01% | 2246 |
|
|
2015
Q3 | $26M | Sell |
524,554
-201,490
| -28% | -$10.3M | 0.02% | 611 |
|
|
2015
Q2 | $39M | Sell |
726,044
-259,049
| -26% | -$15M | 0.03% | 535 |
|
|
2015
Q1 | $63.9M | Sell |
985,093
-22,094
| -2% | -$1.49M | 0.05% | 408 |
|
|
2014
Q4 | $77.5M | Sell |
1,007,187
-81,063
| -7% | -$5.58M | 0.06% | 324 |
|
|
2014
Q3 | $68.1M | Buy |
1,088,250
+67,155
| +7% | +$4.18M | 0.06% | 359 |
|
|
2014
Q2 | $55.5M | Buy |
1,021,095
+52,417
| +5% | +$3M | 0.05% | 437 |
|
|
2014
Q1 | $61.2M | Buy |
968,678
+183,792
| +23% | +$11.9M | 0.05% | 405 |
|
|
2013
Q4 | $52.1M | Buy |
784,886
+182,174
| +30% | +$11.4M | 0.05% | 424 |
|
|
2013
Q3 | $34.1M | Buy |
602,712
+567,920
| +1,632% | +$29.3M | 0.03% | 517 |
|
|
2013
Q2 | $1.45M | Buy |
+34,792
| New | +$1.34M | ﹤0.01% | 1847 |
|
AllianceBernstein's CPLA Position: Q3 2018 in Review
AllianceBernstein sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 62,608 shares — an estimated $6.18M sold.
AllianceBernstein first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $77.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- AllianceBernstein reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 62,608 Capella Education Company shares in Q3 2018, an estimated $6.18M.
- AllianceBernstein first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Capella Education Company position peaked at $77.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.