Hotchkis & Wiley Capital Management
CPLA

Hotchkis & Wiley Capital Management’s Capella Education Company CPLA Stock Holding History

Hotchkis & Wiley 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
-38,823
Closed -$3.83M – 485
2018
Q2 		$3.83M Buy
38,823
+18,017
+87% +$1.68M 0.01% 150
2018
Q1 		$1.82M Hold
20,806
– – 0.01% 162
2017
Q4 		$1.61M Buy
+20,806
New +$1.62M 0.01% 202

Hotchkis & Wiley Capital Management's CPLA Position: Q3 2018 in Review

Hotchkis & Wiley Capital Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 38,823 shares — an estimated $3.83M sold.

Hotchkis & Wiley Capital Management first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $3.83M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 38,823 Capella Education Company shares in Q3 2018, an estimated $3.83M.
  • Hotchkis & Wiley Capital Management first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Capella Education Company position peaked at $3.83M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.