PineBridge Investments’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 |
-2,788
| Closed | -$275K | – | 1183 |
|
|
2018
Q2 | $275K | Sell |
2,788
-141
| -5% | -$13.2K | 0.01% | 817 |
|
|
2018
Q1 | $256K | Sell |
2,929
-3,231
| -52% | -$265K | 0.01% | 845 |
|
|
2017
Q4 | $476K | Buy |
6,160
+4,711
| +325% | +$366K | 0.01% | 827 |
|
|
2017
Q3 | $102K | Sell |
1,449
-78
| -5% | -$5.65K | ﹤0.01% | 945 |
|
|
2017
Q2 | $131K | Sell |
1,527
-13,909
| -90% | -$1.24M | ﹤0.01% | 878 |
|
|
2017
Q1 | $1.31M | Buy |
15,436
+4,987
| +48% | +$409K | 0.03% | 419 |
|
|
2016
Q4 | $918K | Buy |
10,449
+8,979
| +611% | +$696K | 0.03% | 439 |
|
|
2016
Q3 | $85K | Buy |
1,470
+194
| +15% | +$11.3K | ﹤0.01% | 830 |
|
|
2016
Q2 | $67K | Hold |
1,276
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $67K | Sell |
1,276
-181
| -12% | -$8.38K | ﹤0.01% | 845 |
|
|
2015
Q4 | $67K | Buy |
1,457
+81
| +6% | +$3.9K | ﹤0.01% | 889 |
|
|
2015
Q3 | $69K | Buy |
1,376
+131
| +11% | +$6.69K | ﹤0.01% | 864 |
|
|
2015
Q2 | $67K | Sell |
1,245
-1,455
| -54% | -$84K | ﹤0.01% | 878 |
|
|
2015
Q1 | $175K | Buy |
2,700
+233
| +9% | +$15.7K | 0.01% | 775 |
|
|
2014
Q4 | $190K | Buy |
2,467
+100
| +4% | +$6.88K | 0.01% | 726 |
|
|
2014
Q3 | $149K | Buy |
2,367
+657
| +38% | +$40.9K | 0.01% | 745 |
|
|
2014
Q2 | $93K | Sell |
1,710
-1,037
| -38% | -$59.4K | ﹤0.01% | 813 |
|
|
2014
Q1 | $174K | Sell |
2,747
-275
| -9% | -$17.8K | 0.01% | 809 |
|
|
2013
Q4 | $200K | Buy |
3,022
+1,803
| +148% | +$113K | 0.01% | 784 |
|
|
2013
Q3 | $69K | Sell |
1,219
-72
| -6% | -$3.72K | ﹤0.01% | 846 |
|
|
2013
Q2 | $54K | Buy |
+1,291
| New | +$49.5K | ﹤0.01% | 908 |
|
PineBridge Investments's CPLA Position: Q3 2018 in Review
PineBridge Investments sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 2,788 shares — an estimated $275K sold.
PineBridge Investments first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $1.31M in Q1 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- PineBridge Investments reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- PineBridge Investments sold 2,788 Capella Education Company shares in Q3 2018, an estimated $275K.
- PineBridge Investments first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- PineBridge Investments's Capella Education Company position peaked at $1.31M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.