Mason Street Advisors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,369
| Closed | -$333K | – | 1528 |
|
|
2018
Q2 | $333K | Buy |
3,369
+131
| +4% | +$12.2K | 0.01% | 1224 |
|
|
2018
Q1 | $283K | Buy |
3,238
+202
| +7% | +$16.6K | 0.01% | 1237 |
|
|
2017
Q4 | $235K | Buy |
3,036
+80
| +3% | +$6.21K | 0.01% | 1289 |
|
|
2017
Q3 | $207K | Buy |
2,956
+98
| +3% | +$7.1K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $245K | Buy |
2,858
+158
| +6% | +$14.1K | 0.01% | 1231 |
|
|
2017
Q1 | $230K | Buy |
2,700
+195
| +8% | +$16K | 0.01% | 1228 |
|
|
2016
Q4 | $220K | Buy |
2,505
+124
| +5% | +$9.62K | 0.01% | 1229 |
|
|
2016
Q3 | $138K | Buy |
2,381
+304
| +15% | +$17.7K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $109K | Buy |
2,077
+178
| +9% | +$9.28K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $100K | Buy |
1,899
+150
| +9% | +$6.94K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $81K | Buy |
1,749
+131
| +8% | +$6.31K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $80K | Buy |
1,618
+116
| +8% | +$5.92K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $81K | Buy |
1,502
+59
| +4% | +$3.41K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $94K | Buy |
1,443
+43
| +3% | +$2.9K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $108K | Buy |
1,400
+39
| +3% | +$2.68K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $85K | Sell |
1,361
-14
| -1% | -$871 | ﹤0.01% | 1709 |
|
|
2014
Q2 | $75K | Buy |
1,375
+33
| +2% | +$1.89K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $85K | Sell |
1,342
-412
| -23% | -$26.7K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $117K | Buy |
1,754
+132
| +8% | +$8.25K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $92K | Buy |
1,622
+76
| +5% | +$3.92K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $64K | Buy |
+1,546
| New | +$59.3K | ﹤0.01% | 1561 |
|
Mason Street Advisors's CPLA Position: Q3 2018 in Review
Mason Street Advisors sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,369 shares — an estimated $333K sold.
Mason Street Advisors first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $333K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Mason Street Advisors reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 3,369 Capella Education Company shares in Q3 2018, an estimated $333K.
- Mason Street Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Mason Street Advisors's Capella Education Company position peaked at $333K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.