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Chesapeake Asset Management’s Copa Holdings CPA Stock Holding History

Chesapeake Asset 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
2014
Q2 		– Sell
-15,118
Closed -$2.19M – 81
2014
Q1 		$2.19M Sell
15,118
-2,514
-14% -$350K 1.49% 27
2013
Q4 		$2.82M Sell
17,632
-95
-0.5% -$14.4K 1.67% 28
2013
Q3 		$2.46M Sell
17,727
-6,510
-27% -$892K 1.65% 30
2013
Q2 		$3.18M Buy
+24,237
New +$3.1M 2.3% 15

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Asset Management's CPA Position: Q2 2014 in Review

Chesapeake Asset Management sold out of Copa Holdings (CPA) in Q2 2014, closing a stake of 15,118 shares — an estimated $2.19M sold.

Chesapeake Asset Management first reported a position in CPA in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q2 2013. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • Chesapeake Asset Management reported no remaining Copa Holdings position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 15,118 Copa Holdings shares in Q2 2014, an estimated $2.19M.
  • Chesapeake Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 4 quarters.
  • Chesapeake Asset Management's Copa Holdings position peaked at $3.18M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.