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Airain Ltd’s Copa Holdings CPA Stock Holding History

Airain Ltd’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
Q2 		– Sell
-4,286
Closed -$481K – 870
2017
Q1 		$481K Sell
4,286
-16,890
-80% -$1.72M 0.02% 507
2016
Q4 		$1.92M Buy
+21,176
New +$1.92M 0.15% 152
2016
Q2 		– Sell
-3,502
Closed -$237K – 697
2016
Q1 		$237K Buy
+3,502
New +$197K 0.02% 632
2015
Q2 		– Sell
-15,735
Closed -$1.59M – 919
2015
Q1 		$1.59M Buy
15,735
+12,998
+475% +$1.41M 0.1% 234
2014
Q4 		$284K Buy
+2,737
New +$291K 0.02% 508
2014
Q3 		– Sell
-7,559
Closed -$1.08M – 817
2014
Q2 		$1.08M Sell
7,559
-7,965
-51% -$1.12M 0.09% 251
2014
Q1 		$2.25M Buy
+15,524
New +$2.16M 0.4% 51

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Airain Ltd's CPA Position: Q2 2017 in Review

Airain Ltd sold out of Copa Holdings (CPA) in Q2 2017, closing a stake of 4,286 shares — an estimated $481K sold.

Airain Ltd first reported a position in CPA in Q1 2014 and held it in 7 quarters. The position peaked at $2.25M in Q1 2014. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

  • Airain Ltd reported no remaining Copa Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 4,286 Copa Holdings shares in Q2 2017, an estimated $481K.
  • Airain Ltd first reported a position in Copa Holdings in Q1 2014 and held it in 7 quarters.
  • Airain Ltd's Copa Holdings position peaked at $2.25M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.