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BlueCrest Capital Management’s Copa Holdings CPA Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-17,383
Closed -$1.65M – 1543
2018
Q2 		$1.65M Buy
17,383
+13,262
+322% +$1.49M 0.04% 370
2018
Q1 		$530K Buy
+4,121
New +$553K 0.02% 741
2017
Q3 		– Sell
-33,314
Closed -$3.9M – 880
2017
Q2 		$3.9M Buy
33,314
+29,674
+815% +$3.42M 0.15% 189
2017
Q1 		$409K Buy
+3,640
New +$370K 0.02% 474

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueCrest Capital Management's CPA Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 17,383 shares — an estimated $1.65M sold.

BlueCrest Capital Management first reported a position in CPA in Q1 2017 and held it in 4 quarters. The position peaked at $3.9M in Q2 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,383 Copa Holdings shares in Q3 2018, an estimated $1.65M.
  • BlueCrest Capital Management first reported a position in Copa Holdings in Q1 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Copa Holdings position peaked at $3.9M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.