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

Shell 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	-18,500	Closed	-$1.83M	–	1193
2018 Q2	$1.83M	Sell	18,500 -988	-5%	-$92.2K	0.04%	420
2018 Q1	$1.7M	Hold	19,488	–	–	0.03%	440
2017 Q4	$1.51M	Hold	19,488	–	–	0.03%	483
2017 Q3	$1.37M	Sell	19,488 -400	-2%	-$29K	0.03%	475
2017 Q2	$1.7M	Hold	19,888	–	–	0.04%	422
2017 Q1	$1.69M	Sell	19,888 -1,393	-7%	-$114K	0.04%	416
2016 Q4	$1.87M	Sell	21,281 -185	-0.9%	-$14.3K	0.04%	411
2016 Q3	$1.25M	Sell	21,466 -985	-4%	-$57.4K	0.03%	564
2016 Q2	$1.18M	Sell	22,451 -1,280	-5%	-$66.7K	0.03%	528
2016 Q1	$1.25M	Buy	+23,731	New	+$1.1M	0.03%	500

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

Shell Asset Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 18,500 shares — an estimated $1.83M sold.

Shell Asset Management first reported a position in CPLA in Q1 2016 and held it in 10 quarters. The position peaked at $1.87M in Q4 2016. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

Shell Asset Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 18,500 Capella Education Company shares in Q3 2018, an estimated $1.83M.
Shell Asset Management first reported a position in Capella Education Company in Q1 2016 and held it in 10 quarters.
Shell Asset Management's Capella Education Company position peaked at $1.87M in Q4 2016.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

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