CCM
CPA icon

Cadence Capital Management’s Copa Holdings CPA Stock Holding History

Cadence 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
Q4 		– Sell
-4,018
Closed -$321K – 481
2018
Q3 		$321K Sell
4,018
-7,543
-65% -$661K 0.02% 570
2018
Q2 		$1.09M Sell
11,561
-158
-1% -$17.7K 0.06% 368
2018
Q1 		$1.51M Sell
11,719
-825
-7% -$111K 0.1% 292
2017
Q4 		$1.68M Sell
12,544
-1,481
-11% -$193K 0.11% 245
2017
Q3 		$1.75M Buy
+14,025
New +$1.77M 0.11% 224
2017
Q1 		– Sell
-3,615
Closed -$328K – 676
2016
Q4 		$328K Sell
3,615
-96
-3% -$8.7K 0.02% 590
2016
Q3 		$326K Sell
3,711
-870
-19% -$66K 0.02% 541
2016
Q2 		$239K Sell
4,581
-546
-11% -$31.5K 0.02% 558
2016
Q1 		$347K Sell
5,127
-43,938
-90% -$2.47M 0.02% 537
2015
Q4 		$2.37M Buy
49,065
+11,822
+32% +$615K 0.16% 159
2015
Q3 		$1.56M Sell
37,243
-942
-2% -$59.4K 0.11% 212
2015
Q2 		$3.15M Buy
38,185
+12,272
+47% +$1.17M 0.18% 149
2015
Q1 		$2.62M Buy
25,913
+5,940
+30% +$644K 0.16% 175
2014
Q4 		$2.07M Buy
19,973
+10,705
+116% +$1.14M 0.12% 223
2014
Q3 		$994K Buy
9,268
+1,501
+19% +$200K 0.05% 411
2014
Q2 		$1.11M Sell
7,767
-188
-2% -$26.3K 0.05% 403
2014
Q1 		$1.16M Buy
+7,955
New +$1.11M 0.05% 420

Other funds holding CPA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's CPA Position: Q4 2018 in Review

Cadence Capital Management sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 4,018 shares — an estimated $321K sold.

Cadence Capital Management first reported a position in CPA in Q1 2014 and held it in 17 quarters. The position peaked at $3.15M in Q2 2015. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • Cadence Capital Management reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 4,018 Copa Holdings shares in Q4 2018, an estimated $321K.
  • Cadence Capital Management first reported a position in Copa Holdings in Q1 2014 and held it in 17 quarters.
  • Cadence Capital Management's Copa Holdings position peaked at $3.15M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

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