Magnetar Financial’s Capella Education Company CPLA Stock Holding History

Magnetar Financial’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	-361,544	Closed	-$35.7M	–	775
2018 Q2	$35.7M	Buy	361,544 +8,665	+2%	+$808K	0.54%	40
2018 Q1	$30.8M	Buy	352,879 +53,748	+18%	+$4.41M	0.53%	38
2017 Q4	$23.2M	Buy	+299,131	New	+$23.2M	0.41%	49

Magnetar Financial's CPLA Position: Q3 2018 in Review

Magnetar Financial sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 361,544 shares — an estimated $35.7M sold.

Magnetar Financial first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $35.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

Magnetar Financial reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 361,544 Capella Education Company shares in Q3 2018, an estimated $35.7M.
Magnetar Financial first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
Magnetar Financial's Capella Education Company position peaked at $35.7M in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.