CIM
CPA icon

Contrarius Investment Management’s Copa Holdings CPA Stock Holding History

Contrarius Investment 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
2016
Q4 		– Sell
-162,094
Closed -$14.3M – 53
2016
Q3 		$14.3M Buy
162,094
+3,981
+3% +$302K 1.05% 23
2016
Q2 		$8.26M Buy
+158,113
New +$9.13M 0.7% 31

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contrarius Investment Management's CPA Position: Q4 2016 in Review

Contrarius Investment Management sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 162,094 shares — an estimated $14.3M sold.

Contrarius Investment Management first reported a position in CPA in Q2 2016 and held it in 2 quarters. The position peaked at $14.3M in Q3 2016. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • Contrarius Investment Management reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
  • Contrarius Investment Management sold 162,094 Copa Holdings shares in Q4 2016, an estimated $14.3M.
  • Contrarius Investment Management first reported a position in Copa Holdings in Q2 2016 and held it in 2 quarters.
  • Contrarius Investment Management's Copa Holdings position peaked at $14.3M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on Contrarius Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.