AQR Capital Management’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 |
-27,876
| Closed | -$2.75M | – | 2378 |
|
|
2018
Q2 | $2.75M | Sell |
27,876
-70
| -0.3% | -$6.53K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $2.44M | Sell |
27,946
-11,179
| -29% | -$918K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $3.03M | Sell |
39,125
-145,297
| -79% | -$11.3M | ﹤0.01% | 1207 |
|
|
2017
Q3 | $12.9M | Buy |
184,422
+1,580
| +0.9% | +$114K | 0.02% | 705 |
|
|
2017
Q2 | $15.7M | Buy |
182,842
+29,469
| +19% | +$2.62M | 0.02% | 659 |
|
|
2017
Q1 | $13M | Buy |
153,373
+45,237
| +42% | +$3.71M | 0.02% | 700 |
|
|
2016
Q4 | $9.49M | Buy |
108,136
+20,901
| +24% | +$1.62M | 0.01% | 783 |
|
|
2016
Q3 | $5.06M | Buy |
87,235
+31,567
| +57% | +$1.84M | 0.01% | 1001 |
|
|
2016
Q2 | $2.93M | Buy |
55,668
+1,378
| +3% | +$71.8K | 0.01% | 1130 |
|
|
2016
Q1 | $2.86M | Sell |
54,290
-6,299
| -10% | -$292K | 0.01% | 1089 |
|
|
2015
Q4 | $2.8M | Buy |
60,589
+1,650
| +3% | +$79.5K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $2.92M | Sell |
58,939
-1,449
| -2% | -$73.9K | 0.01% | 980 |
|
|
2015
Q2 | $3.24M | Buy |
60,388
+31,887
| +112% | +$1.84M | 0.01% | 981 |
|
|
2015
Q1 | $1.85M | Buy |
28,501
+5,328
| +23% | +$360K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $1.78M | Sell |
23,173
-8,690
| -27% | -$598K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2M | Sell |
31,863
-18,900
| -37% | -$1.18M | 0.01% | 1266 |
|
|
2014
Q2 | $2.76M | Sell |
50,763
-42,300
| -45% | -$2.42M | 0.01% | 1142 |
|
|
2014
Q1 | $5.88M | Sell |
93,063
-1,300
| -1% | -$84.3K | 0.02% | 789 |
|
|
2013
Q4 | $6.27M | Buy |
94,363
+6,535
| +7% | +$409K | 0.02% | 780 |
|
|
2013
Q3 | $4.97M | Buy |
87,828
+1,630
| +2% | +$84.1K | 0.02% | 813 |
|
|
2013
Q2 | $3.59M | Buy |
+86,198
| New | +$3.31M | 0.01% | 1010 |
|
AQR Capital Management's CPLA Position: Q3 2018 in Review
AQR Capital Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 27,876 shares — an estimated $2.75M sold.
AQR Capital Management first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $15.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- AQR Capital Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- AQR Capital Management sold 27,876 Capella Education Company shares in Q3 2018, an estimated $2.75M.
- AQR Capital Management first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- AQR Capital Management's Capella Education Company position peaked at $15.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.