MF
CPLA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-361,544
Closed -$35.7M – 771
2018
Q2 		$35.7M Buy
361,544
+8,665
+2% +$855K 0.54% 40
2018
Q1 		$30.8M Buy
352,879
+53,748
+18% +$4.69M 0.53% 38
2017
Q4 		$23.2M Buy
+299,131
New +$23.2M 0.41% 49