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Anchor Bolt Capital’s Copa Holdings CPA Stock Holding History

Anchor Bolt 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
2016
Q1 		– Sell
-236,984
Closed -$11.4M – 71
2015
Q4 		$11.4M Buy
+236,984
New +$12.3M 0.3% 57
2014
Q4 		– Sell
-86,243
Closed -$9.25M – 83
2014
Q3 		$9.25M Buy
86,243
+16,037
+23% +$2.14M 0.64% 55
2014
Q2 		$10M Sell
70,206
-3,414
-5% -$478K 0.84% 48
2014
Q1 		$10.7M Buy
73,620
+65,840
+846% +$9.16M 1.26% 30
2013
Q4 		$1.25M Sell
7,780
-1,703
-18% -$257K 0.26% 66
2013
Q3 		$1.31M Buy
9,483
+2,962
+45% +$406K 0.39% 59
2013
Q2 		$855K Buy
+6,521
New +$833K 0.36% 62

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Anchor Bolt Capital's CPA Position: Q1 2016 in Review

Anchor Bolt Capital sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 236,984 shares — an estimated $11.4M sold.

Anchor Bolt Capital first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q4 2015. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

  • Anchor Bolt Capital reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 236,984 Copa Holdings shares in Q1 2016, an estimated $11.4M.
  • Anchor Bolt Capital first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
  • Anchor Bolt Capital's Copa Holdings position peaked at $11.4M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.