Cowen Inc’s Copa Holdings CPA Stock Holding History

Cowen Inc’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
2014 Q4	–	Sell	-3,000	Closed	-$322K	–	242
2014 Q3	$322K	Buy	+3,000	New	+$400K	0.03%	225

Other funds holding CPA

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cowen Inc's CPA Position: Q4 2014 in Review

Cowen Inc sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 3,000 shares — an estimated $322K sold.

Cowen Inc first reported a position in CPA in Q3 2014 and held it in 1 quarter. The position peaked at $322K in Q3 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

Cowen Inc reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
Cowen Inc sold 3,000 Copa Holdings shares in Q4 2014, an estimated $322K.
Cowen Inc first reported a position in Copa Holdings in Q3 2014 and held it in 1 quarter.
Cowen Inc's Copa Holdings position peaked at $322K in Q3 2014.
250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.