UBS Group’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 |
-170,756
| Closed | -$16.9M | – | 8579 |
|
|
2018
Q2 | $16.9M | Sell |
170,756
-34,914
| -17% | -$3.26M | 0.01% | 1299 |
|
|
2018
Q1 | $18M | Sell |
205,670
-4,589
| -2% | -$377K | 0.01% | 1236 |
|
|
2017
Q4 | $16.3M | Buy |
210,259
+208,214
| +10,182% | +$16.2M | 0.01% | 1331 |
|
|
2017
Q3 | $144K | Buy |
2,045
+1,834
| +869% | +$133K | ﹤0.01% | 5084 |
|
|
2017
Q2 | $18K | Buy |
211
+53
| +34% | +$4.71K | ﹤0.01% | 6393 |
|
|
2017
Q1 | $13K | Sell |
158
-2,768
| -95% | -$227K | ﹤0.01% | 6481 |
|
|
2016
Q4 | $256K | Buy |
2,926
+1,556
| +114% | +$121K | ﹤0.01% | 4614 |
|
|
2016
Q3 | $79K | Sell |
1,370
-902
| -40% | -$52.6K | ﹤0.01% | 5147 |
|
|
2016
Q2 | $120K | Sell |
2,272
-28,660
| -93% | -$1.49M | ﹤0.01% | 4906 |
|
|
2016
Q1 | $1.63M | Sell |
30,932
-227
| -0.7% | -$10.5K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $1.44M | Sell |
31,159
-5,420
| -15% | -$261K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $1.81M | Buy |
36,579
+5,604
| +18% | +$286K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $1.66M | Buy |
30,975
+11,062
| +56% | +$639K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $1.29M | Buy |
19,913
+19,628
| +6,887% | +$1.33M | ﹤0.01% | 3340 |
|
|
2014
Q4 | $22K | Buy |
+285
| New | +$19.6K | ﹤0.01% | 7549 |
|
UBS Group's CPLA Position: Q3 2018 in Review
UBS Group sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 170,756 shares — an estimated $16.9M sold.
UBS Group first reported a position in CPLA in Q4 2014 and held it in 15 quarters. The position peaked at $18M in Q1 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- UBS Group reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 170,756 Capella Education Company shares in Q3 2018, an estimated $16.9M.
- UBS Group first reported a position in Capella Education Company in Q4 2014 and held it in 15 quarters.
- UBS Group's Capella Education Company position peaked at $18M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.