BlackRock’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 |
-1,749,652
| Closed | -$173M | – | 5159 |
|
|
2018
Q2 | $173M | Buy |
1,749,652
+141,018
| +9% | +$13.2M | 0.01% | 1575 |
|
|
2018
Q1 | $141M | Buy |
1,608,634
+30,486
| +2% | +$2.5M | 0.01% | 1606 |
|
|
2017
Q4 | $122M | Buy |
1,578,148
+124,208
| +9% | +$9.64M | 0.01% | 1740 |
|
|
2017
Q3 | $102M | Buy |
1,453,940
+41,531
| +3% | +$3.01M | 0.01% | 1846 |
|
|
2017
Q2 | $121M | Buy |
1,412,409
+24,678
| +2% | +$2.19M | 0.01% | 1680 |
|
|
2017
Q1 | $118M | Buy |
1,387,731
+1,385,923
| +76,655% | +$114M | 0.01% | 1664 |
|
|
2016
Q4 | $159K | Sell |
1,808
-2,106
| -54% | -$163K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $227K | Sell |
3,914
-988
| -20% | -$57.6K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $258K | Buy |
4,902
+3,891
| +385% | +$203K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $53K | Buy |
1,011
+521
| +106% | +$24.1K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $23K | Buy |
490
+144
| +42% | +$6.94K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $19K | Sell |
346
-23
| -6% | -$1.33K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $24K | Hold |
369
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q4 | $28K | Hold |
369
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q3 | $23K | Hold |
369
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | $20K | Sell |
369
-30
| -8% | -$1.72K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $25K | Hold |
399
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $26K | Hold |
399
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $22K | Hold |
399
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $17K | Buy |
+399
| New | +$15.3K | ﹤0.01% | 2390 |
|
BlackRock's CPLA Position: Q3 2018 in Review
BlackRock sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 1,749,652 shares — an estimated $173M sold.
BlackRock first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $173M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- BlackRock reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 1,749,652 Capella Education Company shares in Q3 2018, an estimated $173M.
- BlackRock first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- BlackRock's Capella Education Company position peaked at $173M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.