1832 Asset Management
CPA icon

1832 Asset Management’s Copa Holdings CPA Stock Holding History

1832 Asset Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,534
Closed -$964K – 675
2015
Q1 		$964K Buy
+9,534
New +$1.03M ﹤0.01% 410

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's CPA Position: Q2 2015 in Review

1832 Asset Management sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 9,534 shares — an estimated $964K sold.

1832 Asset Management first reported a position in CPA in Q1 2015 and held it in 1 quarter. The position peaked at $964K in Q1 2015. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • 1832 Asset Management reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 9,534 Copa Holdings shares in Q2 2015, an estimated $964K.
  • 1832 Asset Management first reported a position in Copa Holdings in Q1 2015 and held it in 1 quarter.
  • 1832 Asset Management's Copa Holdings position peaked at $964K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.