Joel Greenblatt - Gotham Asset Management
Holding/activity history for Capella Education Company (CPLA)
← All CPLA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 6,368 | <0.01 | Reduce 66.55% | 0.01 | $77.42 | $493,000 | SEC |
| 2017 Q3 | 19,036 | 0.02 | Reduce 6.84% | <0.01 | $70.13 | $1,335,000 | SEC |
| 2017 Q2 | 20,434 | 0.03 | Reduce 24.88% | <0.01 | $85.59 | $1,749,000 | SEC |
| 2017 Q1 | 27,200 | 0.03 | Add 1.06% | <0.01 | $85.04 | $2,313,000 | SEC |
| 2016 Q4 | 26,914 | 0.03 | Reduce 33.88% | 0.01 | $87.80 | $2,363,000 | SEC |
| 2016 Q3 | 40,702 | 0.03 | Reduce 41.70% | 0.02 | $58.03 | $2,362,000 | SEC |
| 2016 Q2 | 69,819 | 0.05 | Add 21.36% | <0.01 | $52.64 | $3,675,000 | SEC |
| 2016 Q1 | 57,530 | 0.03 | Reduce 48.29% | 0.03 | $52.63 | $3,028,000 | SEC |
| 2015 Q4 | 111,246 | 0.06 | Reduce 15.65% | 0.01 | $46.22 | $5,142,000 | SEC |
| 2015 Q3 | 131,887 | 0.07 | Reduce 6.82% | <0.01 | $49.52 | $6,531,000 | SEC |
| 2015 Q2 | 141,543 | 0.07 | Add 2.03% | <0.01 | $53.67 | $7,597,000 | SEC |
| 2015 Q1 | 138,727 | 0.07 | Add 178.61% | 0.05 | $64.88 | $9,001,000 | SEC |
| 2014 Q4 | 49,793 | 0.03 | Add 9.03% | <0.01 | $76.96 | $3,832,000 | SEC |
| 2014 Q3 | 45,668 | 0.03 | Reduce 48.95% | 0.03 | $62.60 | $2,859,000 | SEC |
| 2014 Q2 | 89,466 | 0.06 | Add 91.81% | 0.03 | $54.39 | $4,866,000 | SEC |
| 2014 Q1 | 46,643 | 0.05 | Add 160.78% | 0.03 | $63.16 | $2,946,000 | SEC |
| 2013 Q4 | 17,886 | 0.03 | Add 3.12% | <0.01 | $66.42 | $1,188,000 | SEC |
| 2013 Q3 | 17,345 | 0.03 | Add 1.05% | <0.01 | $56.56 | $981,000 | SEC |
| 2013 Q2 | 17,165 | 0.03 | Reduce 44.10% | 0.02 | $41.65 | $715,000 | SEC |
| 2013 Q1 | 30,707 | 0.05 | Reduce 2.10% | <0.01 | $31.13 | $956,000 | SEC |
| 2012 Q4 | 31,366 | 0.06 | Add 11.52% | <0.01 | $28.22 | $885,000 | SEC |
| 2012 Q3 | 28,125 | 0.07 | Reduce 57.64% | 0.11 | $35.06 | $986,000 | SEC |
| 2012 Q2 | 66,395 | 0.18 | Add 15.40% | 0.02 | $34.76 | $2,308,000 | SEC |
| 2012 Q1 | 57,537 | 0.19 | Add 28.10% | 0.04 | $35.94 | $2,068,000 | SEC |
| 2011 Q4 | 44,917 | 0.21 | Add 14.97% | 0.03 | $36.04 | $1,619,000 | SEC |
| 2011 Q3 | 39,067 | 0.19 | Add 105.15% | 0.10 | $28.39 | $1,109,000 | SEC |
| 2011 Q2 | 19,043 | 0.12 | Add 5.86% | <0.01 | $41.85 | $797,000 | SEC |
| 2011 Q1 | 17,989 | 0.29 | Add 325.78% | 0.22 | $49.81 | $896,000 | SEC |
| 2010 Q4 | 4,225 | 0.10 | $66.51 | $281,000 | SEC |