Consolidated Investment Group’s Copa Holdings CPA Stock Holding History

Consolidated Investment 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
2016 Q3	–	Sell	-4,044	Closed	-$211K	–	57
2016 Q2	$211K	Hold	4,044	–	–	0.11%	65
2016 Q1	$274K	Buy	+4,044	New	+$227K	0.13%	63
2015 Q3	–	Sell	-4,044	Closed	-$334K	–	73
2015 Q2	$334K	Hold	4,044	–	–	0.16%	66
2015 Q1	$408K	Hold	4,044	–	–	0.2%	64
2014 Q4	$419K	Hold	4,044	–	–	0.21%	66
2014 Q3	$434K	Sell	4,044 -3,284	-45%	-$438K	0.21%	64
2014 Q2	$1.04M	Hold	7,328	–	–	0.53%	49
2014 Q1	$1.06M	Buy	+7,328	New	+$1.02M	0.6%	46

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Consolidated Investment Group's CPA Position: Q3 2016 in Review

Consolidated Investment Group sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 4,044 shares — an estimated $211K sold.

Consolidated Investment Group first reported a position in CPA in Q1 2014 and held it in 8 quarters. The position peaked at $1.06M in Q1 2014. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

Consolidated Investment Group reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
Consolidated Investment Group sold 4,044 Copa Holdings shares in Q3 2016, an estimated $211K.
Consolidated Investment Group first reported a position in Copa Holdings in Q1 2014 and held it in 8 quarters.
Consolidated Investment Group's Copa Holdings position peaked at $1.06M in Q1 2014.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.