Convergence Investment Partners’s Copa Holdings CPA Stock Holding History

Convergence Investment 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 Q2	–	Sell	-8,878	Closed	-$1.14M	–	440
2018 Q1	$1.14M	Sell	8,878 -34,312	-79%	-$4.6M	0.15%	215
2017 Q4	$5.79M	Buy	43,190 +1,654	+4%	+$215K	0.78%	21
2017 Q3	$5.17M	Buy	41,536 +13,989	+51%	+$1.77M	0.73%	23
2017 Q2	$3.22M	Sell	27,547 -3,472	-11%	-$400K	0.47%	60
2017 Q1	$3.48M	Buy	+31,019	New	+$3.16M	0.49%	61
2014 Q4	–	Sell	-9,878	Closed	-$1.06M	–	375
2014 Q3	$1.06M	Sell	9,878 -14,431	-59%	-$1.92M	0.15%	220
2014 Q2	$3.47M	Buy	24,309 +20,572	+550%	+$2.88M	0.46%	62
2014 Q1	$543K	Buy	+3,737	New	+$520K	0.08%	273

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Convergence Investment Partners's CPA Position: Q2 2018 in Review

Convergence Investment Partners sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 8,878 shares — an estimated $1.14M sold.

Convergence Investment Partners first reported a position in CPA in Q1 2014 and held it in 8 quarters. The position peaked at $5.79M in Q4 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

Convergence Investment Partners reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 8,878 Copa Holdings shares in Q2 2018, an estimated $1.14M.
Convergence Investment Partners first reported a position in Copa Holdings in Q1 2014 and held it in 8 quarters.
Convergence Investment Partners's Copa Holdings position peaked at $5.79M in Q4 2017.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.