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CI Global Investments’s Copa Holdings CPA Stock Holding History

CI Global Investments’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
2016
Q1 		– Sell
-275,000
Closed -$13.3M – 118
2015
Q4 		$13.3M Buy
275,000
+15,000
+6% +$781K 0.29% 56
2015
Q3 		$10.9M Buy
+260,000
New +$16.4M 0.25% 73
2014
Q4 		– Sell
-10,000
Closed -$1.07M – 154
2014
Q3 		$1.07M Buy
10,000
+2,000
+25% +$266K 0.02% 162
2014
Q2 		$1.14M Sell
8,000
-42,000
-84% -$5.88M 0.03% 169
2014
Q1 		$7.26M Sell
50,000
-72,500
-59% -$10.1M 0.19% 108
2013
Q4 		$19.6M Buy
+122,500
New +$18.5M 0.55% 51

Other funds holding CPA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

CI Global Investments's CPA Position: Q1 2016 in Review

CI Global Investments sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 275,000 shares — an estimated $13.3M sold.

CI Global Investments first reported a position in CPA in Q4 2013 and held it in 6 quarters. The position peaked at $19.6M in Q4 2013. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

  • CI Global Investments reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 275,000 Copa Holdings shares in Q1 2016, an estimated $13.3M.
  • CI Global Investments first reported a position in Copa Holdings in Q4 2013 and held it in 6 quarters.
  • CI Global Investments's Copa Holdings position peaked at $19.6M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.