Brad Gerstner’s Copa Holdings CPA Stock Holding History

Brad Gerstner’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 Q4	–	Sell	-10,000	Closed	-$798K	–	28
2018 Q3	$798K	Hold	10,000	–	–	0.03%	26
2018 Q2	$946K	Buy	+10,000	New	+$1.12M	0.04%	25
2014 Q4	–	Sell	-218,654	Closed	-$23.5M	–	30
2014 Q3	$23.5M	Sell	218,654 -13,901	-6%	-$1.85M	2.16%	14
2014 Q2	$33.2M	Buy	232,555 +79,978	+52%	+$11.2M	3.21%	11
2014 Q1	$22.2M	Buy	+152,577	New	+$21.2M	2.26%	14

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brad Gerstner's CPA Position: Q4 2018 in Review

Brad Gerstner sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 10,000 shares — an estimated $798K sold.

Brad Gerstner first reported a position in CPA in Q1 2014 and held it in 5 quarters. The position peaked at $33.2M in Q2 2014. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

Brad Gerstner reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
Brad Gerstner sold 10,000 Copa Holdings shares in Q4 2018, an estimated $798K.
Brad Gerstner first reported a position in Copa Holdings in Q1 2014 and held it in 5 quarters.
Brad Gerstner's Copa Holdings position peaked at $33.2M in Q2 2014.
192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Altimeter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.