SRAM
CPLA

Stone Ridge Asset Management’s Capella Education Company CPLA Stock Holding History

Stone Ridge 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
-2,304
Closed -$227K – 1338
2018
Q2 		$227K Sell
2,304
-502
-18% -$46.8K 0.01% 1140
2018
Q1 		$245K Hold
2,806
– – 0.01% 1145
2017
Q4 		$217K Buy
+2,806
New +$218K 0.01% 1219

Stone Ridge Asset Management's CPLA Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 2,304 shares — an estimated $227K sold.

Stone Ridge Asset Management first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $245K in Q1 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,304 Capella Education Company shares in Q3 2018, an estimated $227K.
  • Stone Ridge Asset Management first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Capella Education Company position peaked at $245K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.