MP
CPLA
Makaira Partners’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.2M | 2.27% | 11 |
|
|
2016
Q1 | $36.7M | Buy |
696,551
+10,000
| +1% | +$526K | 5.67% | 8 |
|
|
2015
Q4 | $32.2M | Buy |
686,551
+91,611
| +15% | +$4.3M | 5.31% | 8 |
|
|
2015
Q3 | $29.5M | Buy |
594,940
+58,823
| +11% | +$2.91M | 4.79% | 9 |
|
|
2015
Q2 | $28.8M | Buy |
536,117
+239,690
| +81% | +$12.9M | 4.42% | 9 |
|
|
2015
Q1 | $19.2M | Hold |
296,427
| – | – | 3.34% | 9 |
|
|
2014
Q4 | $22.8M | Sell |
296,427
-178,430
| -38% | -$13.7M | 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% | -$13.1M | 5.37% | 8 |
|
|
2013
Q4 | $45.4M | Buy |
683,057
+1,700
| +0.2% | +$113K | 8.41% | 7 |
|
|
2013
Q3 | $38.5M | Hold |
681,357
| – | – | 8.18% | 8 |
|
|
2013
Q2 | $28.4M | Buy |
+681,357
| New | +$28.4M | 6.13% | 10 |
|