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CQS Cayman’s Copa Holdings CPA Stock Holding History

CQS Cayman’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
2015
Q3 		– Sell
-22,704
Closed -$1.88M – 166
2015
Q2 		$1.88M Sell
22,704
-24,929
-52% -$2.38M 0.11% 114
2015
Q1 		$4.81M Buy
47,633
+12,633
+36% +$1.37M 0.23% 85
2014
Q4 		$3.63M Buy
35,000
+14,000
+67% +$1.49M 0.24% 84
2014
Q3 		$2.25M Buy
+21,000
New +$2.8M 0.13% 106

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CQS Cayman's CPA Position: Q3 2015 in Review

CQS Cayman sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 22,704 shares — an estimated $1.88M sold.

CQS Cayman first reported a position in CPA in Q3 2014 and held it in 4 quarters. The position peaked at $4.81M in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • CQS Cayman reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 22,704 Copa Holdings shares in Q3 2015, an estimated $1.88M.
  • CQS Cayman first reported a position in Copa Holdings in Q3 2014 and held it in 4 quarters.
  • CQS Cayman's Copa Holdings position peaked at $4.81M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.