Absolute Return Capital’s Copa Holdings CPA Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-1,302	Closed	-$55K	–	89
2015 Q3	$55K	Buy	+1,302	New	+$82.1K	﹤0.01%	491
2014 Q4	–	Sell	-5,534	Closed	-$594K	–	648
2014 Q3	$594K	Sell	5,534 -38,187	-87%	-$5.09M	0.01%	563
2014 Q2	$6.23M	Sell	43,721 -26,267	-38%	-$3.68M	0.07%	325
2014 Q1	$10.2M	Buy	69,988 +51,165	+272%	+$7.12M	0.15%	192
2013 Q4	$3.01M	Sell	18,823 -37,757	-67%	-$5.71M	0.03%	435
2013 Q3	$7.85M	Buy	56,580 +25,900	+84%	+$3.55M	0.11%	249
2013 Q2	$4.02M	Buy	+30,680	New	+$3.92M	0.05%	407

Other funds holding CPA

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Absolute Return Capital's CPA Position: Q4 2015 in Review

Absolute Return Capital sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 1,302 shares — an estimated $55K sold.

Absolute Return Capital first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q1 2014. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

Absolute Return Capital reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,302 Copa Holdings shares in Q4 2015, an estimated $55K.
Absolute Return Capital first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Copa Holdings position peaked at $10.2M in Q1 2014.
183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.