OMERS Administration Corp’s Capella Education Company CPLA Stock Holding History

OMERS Administration Corp’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	-28,900	Closed	-$2.85M	–	473
2018 Q2	$2.85M	Buy	28,900 +5,800	+25%	+$541K	0.03%	219
2018 Q1	$2.02M	Buy	23,100 +3,900	+20%	+$320K	0.02%	240
2017 Q4	$1.49M	Buy	+19,200	New	+$1.49M	0.01%	255

OMERS Administration Corp's CPLA Position: Q3 2018 in Review

OMERS Administration Corp sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 28,900 shares — an estimated $2.85M sold.

OMERS Administration Corp first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $2.85M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

OMERS Administration Corp reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 28,900 Capella Education Company shares in Q3 2018, an estimated $2.85M.
OMERS Administration Corp first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
OMERS Administration Corp's Capella Education Company position peaked at $2.85M in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.