Guggenheim Capital’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 |
-13,832
| Closed | -$1.36M | – | 2428 |
|
|
2018
Q2 | $1.36M | Sell |
13,832
-595
| -4% | -$55.5K | 0.01% | 1466 |
|
|
2018
Q1 | $1.26M | Buy |
+14,427
| New | +$1.18M | ﹤0.01% | 1948 |
|
|
2017
Q4 | – | Sell |
-12,977
| Closed | -$910K | – | 2890 |
|
|
2017
Q3 | $910K | Buy |
12,977
+1,156
| +10% | +$83.7K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.01M | Sell |
11,821
-700
| -6% | -$62.3K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $1.06M | Sell |
12,521
-1,367
| -10% | -$112K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.22M | Buy |
+13,888
| New | +$1.08M | ﹤0.01% | 2039 |
|
|
2016
Q2 | – | Sell |
-31,633
| Closed | -$1.67M | – | 2971 |
|
|
2016
Q1 | $1.67M | Buy |
+31,633
| New | +$1.46M | 0.01% | 1693 |
|
|
2014
Q4 | – | Sell |
-11,967
| Closed | -$749K | – | 3158 |
|
|
2014
Q3 | $749K | Sell |
11,967
-1,271
| -10% | -$79.1K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $720K | Sell |
13,238
-1,670
| -11% | -$95.7K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $941K | Sell |
14,908
-6,178
| -29% | -$400K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.4M | Buy |
+21,086
| New | +$1.32M | ﹤0.01% | 2045 |
|
Guggenheim Capital's CPLA Position: Q3 2018 in Review
Guggenheim Capital sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 13,832 shares — an estimated $1.36M sold.
Guggenheim Capital first reported a position in CPLA in Q4 2013 and held it in 11 quarters. The position peaked at $1.67M in Q1 2016. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Guggenheim Capital reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 13,832 Capella Education Company shares in Q3 2018, an estimated $1.36M.
- Guggenheim Capital first reported a position in Capella Education Company in Q4 2013 and held it in 11 quarters.
- Guggenheim Capital's Capella Education Company position peaked at $1.67M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.