Goldman Sachs’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 |
-102,447
| Closed | -$10.1M | – | 5972 |
|
|
2018
Q2 | $10.1M | Buy |
102,447
+38,994
| +61% | +$3.64M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $5.54M | Buy |
63,453
+7,682
| +14% | +$631K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $4.32M | Sell |
55,771
-18,324
| -25% | -$1.42M | ﹤0.01% | 3137 |
|
|
2017
Q3 | $5.2M | Sell |
74,095
-26,293
| -26% | -$1.9M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $8.59M | Sell |
100,388
-8,085
| -7% | -$719K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $9.22M | Buy |
108,473
+3,656
| +3% | +$300K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $9.2M | Buy |
104,817
+35,247
| +51% | +$2.73M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $4.04M | Buy |
69,570
+10,173
| +17% | +$593K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $3.13M | Buy |
59,397
+24,217
| +69% | +$1.26M | ﹤0.01% | 3235 |
|
|
2016
Q1 | $1.85M | Sell |
35,180
-3,213
| -8% | -$149K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $1.77M | Buy |
38,393
+8,211
| +27% | +$395K | ﹤0.01% | 3746 |
|
|
2015
Q3 | $1.5M | Sell |
30,182
-1,665
| -5% | -$85K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $1.71M | Sell |
31,847
-13,661
| -30% | -$789K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $2.95M | Buy |
45,508
+29,892
| +191% | +$2.02M | ﹤0.01% | 3405 |
|
|
2014
Q4 | $1.2M | Sell |
15,616
-4,391
| -22% | -$302K | ﹤0.01% | 4375 |
|
|
2014
Q3 | $1.25M | Sell |
20,007
-16,093
| -45% | -$1M | ﹤0.01% | 4386 |
|
|
2014
Q2 | $1.96M | Buy |
36,100
+1,590
| +5% | +$91.1K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $2.18M | Sell |
34,510
-19,552
| -36% | -$1.27M | ﹤0.01% | 3895 |
|
|
2013
Q4 | $3.59M | Buy |
54,062
+4,756
| +10% | +$297K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $2.79M | Sell |
49,306
-2,300
| -4% | -$119K | ﹤0.01% | 3574 |
|
|
2013
Q2 | $2.15M | Buy |
+51,606
| New | +$1.98M | ﹤0.01% | 3654 |
|
Goldman Sachs's CPLA Position: Q3 2018 in Review
Goldman Sachs sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 102,447 shares — an estimated $10.1M sold.
Goldman Sachs first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Goldman Sachs reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 102,447 Capella Education Company shares in Q3 2018, an estimated $10.1M.
- Goldman Sachs first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Capella Education Company position peaked at $10.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.