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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-170,926	Closed	-$16.9M	–	522
2018 Q2	$16.9M	Buy	170,926 +20,123	+13%	+$1.88M	0.21%	114
2018 Q1	$13.2M	Buy	150,803 +108,044	+253%	+$8.87M	0.15%	127
2017 Q4	$3.31M	Buy	+42,759	New	+$3.32M	0.04%	183

AQR Arbitrage's CPLA Position: Q3 2018 in Review

AQR Arbitrage sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 170,926 shares — an estimated $16.9M sold.

AQR Arbitrage first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $16.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

AQR Arbitrage reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 170,926 Capella Education Company shares in Q3 2018, an estimated $16.9M.
AQR Arbitrage first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's Capella Education Company position peaked at $16.9M in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.