MP
CPLA

Makaira Partners’s Capella Education Company CPLA Stock Holding History

Makaira Partners’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
2016
Q3 		– Sell
-294,505
Closed -$15.5M – 14
2016
Q2 		$15.5M Sell
294,505
-402,046
-58% -$21M 2.27% 11
2016
Q1 		$36.7M Buy
696,551
+10,000
+1% +$463K 5.67% 8
2015
Q4 		$32.2M Buy
686,551
+91,611
+15% +$4.41M 5.31% 8
2015
Q3 		$29.5M Buy
594,940
+58,823
+11% +$3M 4.79% 9
2015
Q2 		$28.8M Buy
536,117
+239,690
+81% +$13.8M 4.42% 9
2015
Q1 		$19.2M Hold
296,427
– – 3.34% 9
2014
Q4 		$22.8M Sell
296,427
-178,430
-38% -$12.3M 4.03% 8
2014
Q3 		$29.7M Hold
474,857
– – 5.19% 8
2014
Q2 		$25.8M Hold
474,857
– – 4.28% 8
2014
Q1 		$30M Sell
474,857
-208,200
-30% -$13.5M 5.37% 8
2013
Q4 		$45.4M Buy
683,057
+1,700
+0.2% +$106K 8.41% 7
2013
Q3 		$38.5M Hold
681,357
– – 8.18% 8
2013
Q2 		$28.4M Buy
+681,357
New +$26.1M 6.13% 10

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