NVCHI
CPLA

New Vernon Capital Holdings II’s Capella Education Company CPLA Stock Holding History

New Vernon Capital Holdings II’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
-2,173
Closed -$214K – 55
2018
Q2 		$214K Buy
+2,173
New +$203K 0.24% 41

New Vernon Capital Holdings II's CPLA Position: Q3 2018 in Review

New Vernon Capital Holdings II sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 2,173 shares — an estimated $214K sold.

New Vernon Capital Holdings II first reported a position in CPLA in Q2 2018 and held it in 1 quarter. The position peaked at $214K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • New Vernon Capital Holdings II reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,173 Capella Education Company shares in Q3 2018, an estimated $214K.
  • New Vernon Capital Holdings II first reported a position in Capella Education Company in Q2 2018 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Capella Education Company position peaked at $214K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.