CEP
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Chicago Equity Partners’s Copa Holdings CPA Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-5,695
Closed -$539K – 812
2018
Q2 		$539K Sell
5,695
-88,885
-94% -$9.97M 0.02% 633
2018
Q1 		$12.2M Sell
94,580
-12,850
-12% -$1.72M 0.39% 58
2017
Q4 		$14.4M Buy
107,430
+745
+0.7% +$96.9K 0.44% 53
2017
Q3 		$13.3M Sell
106,685
-66,470
-38% -$8.41M 0.42% 57
2017
Q2 		$20.3M Sell
173,155
-52,615
-23% -$6.06M 0.55% 34
2017
Q1 		$25.3M Sell
225,770
-94,065
-29% -$9.57M 0.73% 24
2016
Q4 		$29.1M Buy
319,835
+51,145
+19% +$4.64M 0.77% 26
2016
Q3 		$23.6M Buy
+268,690
New +$20.4M 0.65% 36

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chicago Equity Partners's CPA Position: Q3 2018 in Review

Chicago Equity Partners sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 5,695 shares — an estimated $539K sold.

Chicago Equity Partners first reported a position in CPA in Q3 2016 and held it in 8 quarters. The position peaked at $29.1M in Q4 2016. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Chicago Equity Partners reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 5,695 Copa Holdings shares in Q3 2018, an estimated $539K.
  • Chicago Equity Partners first reported a position in Copa Holdings in Q3 2016 and held it in 8 quarters.
  • Chicago Equity Partners's Copa Holdings position peaked at $29.1M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.