Tom Bancroft - Makaira Partners
Holding/activity history for Capella Education Co (CPLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.56 | SEC | ||
| 2016 Q2 | 294,505 | 2.56 | Reduce 57.72% | 3.97 | $52.64 | $15,503,000 | SEC |
| 2016 Q1 | 696,551 | 6.87 | Add 1.46% | 0.10 | $52.64 | $36,666,000 | SEC |
| 2015 Q4 | 686,551 | 6.09 | Add 15.40% | 0.81 | $46.89 | $32,195,000 | SEC |
| 2015 Q3 | 594,940 | 5.45 | Add 10.97% | 0.54 | $49.52 | $29,461,000 | SEC |
| 2015 Q2 | 536,117 | 5.04 | Add 80.86% | 2.25 | $53.67 | $28,773,000 | SEC |
| 2015 Q1 | 296,427 | 4.19 | $64.88 | $19,232,000 | SEC | ||
| 2014 Q4 | 296,427 | 4.89 | Reduce 37.58% | 2.27 | $76.96 | $22,813,000 | SEC |
| 2014 Q3 | 474,857 | 6.05 | $62.60 | $29,726,000 | SEC | ||
| 2014 Q2 | 474,857 | 4.98 | $54.39 | $25,827,000 | SEC | ||
| 2014 Q1 | 474,857 | 6.33 | Reduce 30.48% | 3.05 | $63.15 | $29,987,000 | SEC |
| 2013 Q4 | 683,057 | 9.99 | Add 0.25% | 0.02 | $66.44 | $45,382,000 | SEC |
| 2013 Q3 | 681,357 | 9.57 | $56.56 | $38,538,000 | SEC | ||
| 2013 Q2 | 681,357 | 7.16 | Buy | 7.16 | $41.65 | $28,379,000 | SEC |