361 Capital’s Copa Holdings CPA Stock Holding History

361 Capital’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
2017 Q3	–	Sell	-33,986	Closed	-$3.98M	–	259
2017 Q2	$3.98M	Buy	33,986 +2,259	+7%	+$260K	0.67%	63
2017 Q1	$3.56M	Buy	31,727 +23,875	+304%	+$2.43M	0.76%	59
2016 Q4	$713K	Buy	+7,852	New	+$712K	0.17%	106
2016 Q2	–	Sell	-657	Closed	-$45K	–	110
2016 Q1	$45K	Buy	+657	New	+$36.9K	0.34%	65

Other funds holding CPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

361 Capital's CPA Position: Q3 2017 in Review

361 Capital sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 33,986 shares — an estimated $3.98M sold.

361 Capital first reported a position in CPA in Q1 2016 and held it in 4 quarters. The position peaked at $3.98M in Q2 2017. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

361 Capital reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
361 Capital sold 33,986 Copa Holdings shares in Q3 2017, an estimated $3.98M.
361 Capital first reported a position in Copa Holdings in Q1 2016 and held it in 4 quarters.
361 Capital's Copa Holdings position peaked at $3.98M in Q2 2017.
239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.