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Castleark Management’s Copa Holdings CPA Stock Holding History

Castleark 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
Q2 		– Sell
-1,100
Closed -$141K – 381
2018
Q1 		$141K Hold
1,100
– – ﹤0.01% 380
2017
Q4 		$147K Buy
+1,100
New +$143K ﹤0.01% 380

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Castleark Management's CPA Position: Q2 2018 in Review

Castleark Management sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 1,100 shares — an estimated $141K sold.

Castleark Management first reported a position in CPA in Q4 2017 and held it in 2 quarters. The position peaked at $147K in Q4 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Castleark Management reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 1,100 Copa Holdings shares in Q2 2018, an estimated $141K.
  • Castleark Management first reported a position in Copa Holdings in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Copa Holdings position peaked at $147K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.