Dupont Capital Management’s Capella Education Company CPLA Stock Holding History

Dupont Capital Management’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	-21,900	Closed	-$2.16M	–	1075
2018 Q2	$2.16M	Hold	21,900	–	–	0.05%	342
2018 Q1	$1.91M	Hold	21,900	–	–	0.05%	354
2017 Q4	$1.7M	Buy	+21,900	New	+$1.7M	0.04%	399

Dupont Capital Management's CPLA Position: Q3 2018 in Review

Dupont Capital Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 21,900 shares — an estimated $2.16M sold.

Dupont Capital Management first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $2.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

Dupont Capital Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
Dupont Capital Management sold 21,900 Capella Education Company shares in Q3 2018, an estimated $2.16M.
Dupont Capital Management first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
Dupont Capital Management's Capella Education Company position peaked at $2.16M in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.