GH
CPLA

GAM Holding’s Capella Education Company CPLA Stock Holding History

GAM Holding’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
-16,000
Closed -$1.58M – 1012
2018
Q2 		$1.58M Buy
16,000
+4,000
+33% +$373K 0.05% 338
2018
Q1 		$1.05M Sell
12,000
-6,900
-37% -$566K 0.04% 440
2017
Q4 		$1.46M Buy
+18,900
New +$1.47M 0.04% 470

GAM Holding's CPLA Position: Q3 2018 in Review

GAM Holding sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 16,000 shares — an estimated $1.58M sold.

GAM Holding first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $1.58M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • GAM Holding reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 16,000 Capella Education Company shares in Q3 2018, an estimated $1.58M.
  • GAM Holding first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
  • GAM Holding's Capella Education Company position peaked at $1.58M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.