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Clinton Group’s Copa Holdings CPA Stock Holding History

Clinton Group’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
-6,581
Closed -$623K – 234
2018
Q2 		$623K Buy
6,581
+854
+15% +$95.8K 0.1% 254
2018
Q1 		$737K Sell
5,727
-1,766
-24% -$237K 0.08% 246
2017
Q4 		$1M Sell
7,493
-11,166
-60% -$1.45M 0.09% 250
2017
Q3 		$2.32M Sell
18,659
-7,803
-29% -$987K 0.26% 123
2017
Q2 		$3.1M Buy
26,462
+15,483
+141% +$1.78M 0.32% 109
2017
Q1 		$1.23M Sell
10,979
-3,224
-23% -$328K 0.07% 379
2016
Q4 		$1.29M Sell
14,203
-10,891
-43% -$987K 0.08% 315
2016
Q3 		$2.21M Buy
+25,094
New +$1.91M 0.1% 268
2014
Q1 		– Sell
-2,945
Closed -$472K – 344
2013
Q4 		$472K Buy
+2,945
New +$445K 0.16% 170

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

Clinton Group's CPA Position: Q3 2018 in Review

Clinton Group sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 6,581 shares — an estimated $623K sold.

Clinton Group first reported a position in CPA in Q4 2013 and held it in 9 quarters. The position peaked at $3.1M in Q2 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Clinton Group reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 6,581 Copa Holdings shares in Q3 2018, an estimated $623K.
  • Clinton Group first reported a position in Copa Holdings in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Copa Holdings position peaked at $3.1M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.