Capstone Investment Advisors
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Capstone Investment Advisors’s Copa Holdings CPA Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-4,600
Closed -$538K – 573
2017
Q2 		$538K Buy
+4,600
New +$530K 0.01% 407
2017
Q1 		– Sell
-2,300
Closed -$208K – 921
2016
Q4 		$208K Sell
2,300
-13,944
-86% -$1.26M 0.01% 814
2016
Q3 		$1.43M Buy
+16,244
New +$1.23M 0.03% 318

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Investment Advisors's CPA Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 4,600 shares — an estimated $538K sold.

Capstone Investment Advisors first reported a position in CPA in Q3 2016 and held it in 3 quarters. The position peaked at $1.43M in Q3 2016. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,600 Copa Holdings shares in Q3 2017, an estimated $538K.
  • Capstone Investment Advisors first reported a position in Copa Holdings in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Copa Holdings position peaked at $1.43M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.