AA
CPLA

AQR Arbitrage’s Capella Education Company CPLA Stock Holding History

AQR Arbitrage’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-170,926
Closed -$16.9M – 522
2018
Q2 		$16.9M Buy
170,926
+20,123
+13% +$1.99M 0.21% 114
2018
Q1 		$13.2M Buy
150,803
+108,044
+253% +$9.44M 0.15% 127
2017
Q4 		$3.31M Buy
+42,759
New +$3.31M 0.04% 183