OAM
CPLA

Oxford Asset Management’s Capella Education Company CPLA Stock Holding History

Oxford Asset Management’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
-16,590
Closed -$1.63M – 2097
2018
Q2 		$1.63M Hold
16,590
– – 0.03% 787
2018
Q1 		$1.63M Hold
16,590
– – 0.03% 689
2017
Q4 		$1.3M Buy
16,590
+3,710
+29% +$288K 0.03% 803
2017
Q3 		$910K Buy
12,880
+9,371
+267% +$679K 0.02% 978
2017
Q2 		$300K Buy
+3,509
New +$312K 0.01% 1261
2014
Q1 		– Sell
-97,197
Closed -$6.46M – 828
2013
Q4 		$6.46M Sell
97,197
-20,857
-18% -$1.3M 0.16% 184
2013
Q3 		$6.68M Buy
118,054
+23,423
+25% +$1.21M 0.15% 168
2013
Q2 		$3.94M Buy
+94,631
New +$3.63M 0.11% 318

Oxford Asset Management's CPLA Position: Q3 2018 in Review

Oxford Asset Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 16,590 shares — an estimated $1.63M sold.

Oxford Asset Management first reported a position in CPLA in Q2 2013 and held it in 8 quarters. The position peaked at $6.68M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • Oxford Asset Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 16,590 Capella Education Company shares in Q3 2018, an estimated $1.63M.
  • Oxford Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 8 quarters.
  • Oxford Asset Management's Capella Education Company position peaked at $6.68M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.