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Archipel Asset Management’s Copa Holdings CPA Stock Holding History

Archipel 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
2013
Q4 		– Sell
-83,563
Closed -$11.6M – 72
2013
Q3 		$11.6M Buy
+83,563
New +$11.5M 2.38% 6

Other funds holding CPA

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Archipel Asset Management's CPA Position: Q4 2013 in Review

Archipel Asset Management sold out of Copa Holdings (CPA) in Q4 2013, closing a stake of 83,563 shares — an estimated $11.6M sold.

Archipel Asset Management first reported a position in CPA in Q3 2013 and held it in 1 quarter. The position peaked at $11.6M in Q3 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

  • Archipel Asset Management reported no remaining Copa Holdings position as of Q4 2013 after selling out during the quarter.
  • Archipel Asset Management sold 83,563 Copa Holdings shares in Q4 2013, an estimated $11.6M.
  • Archipel Asset Management first reported a position in Copa Holdings in Q3 2013 and held it in 1 quarter.
  • Archipel Asset Management's Copa Holdings position peaked at $11.6M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.