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Caxton Associates (New York)’s Copa Holdings CPA Stock Holding History

Caxton Associates (New York)’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
-3,400
Closed -$398K – 509
2017
Q2 		$398K Buy
+3,400
New +$391K 0.02% 406

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

Caxton Associates (New York)'s CPA Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 3,400 shares — an estimated $398K sold.

Caxton Associates (New York) first reported a position in CPA in Q2 2017 and held it in 1 quarter. The position peaked at $398K in Q2 2017. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,400 Copa Holdings shares in Q3 2017, an estimated $398K.
  • Caxton Associates (New York) first reported a position in Copa Holdings in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Copa Holdings position peaked at $398K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.