CPP
CPA icon

Crow Point Partners’s Copa Holdings CPA Stock Holding History

Crow Point 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
-197
Closed -$25K – 156
2018
Q1 		$25K Buy
+197
New +$26.4K ﹤0.01% 235
2017
Q2 		– Sell
-460
Closed -$51K – 238
2017
Q1 		$51K Buy
+460
New +$46.8K 0.01% 232
2015
Q3 		– Sell
-3,200
Closed -$264K – 289
2015
Q2 		$264K Buy
3,200
+690
+27% +$65.8K 0.04% 164
2015
Q1 		$253K Buy
+2,510
New +$272K 0.03% 158
2014
Q3 		$273K Buy
+2,540
New +$338K 0.04% 167

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Crow Point Partners's CPA Position: Q2 2018 in Review

Crow Point Partners sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 197 shares — an estimated $25K sold.

Crow Point Partners first reported a position in CPA in Q3 2014 and held it in 5 quarters. The position peaked at $273K in Q3 2014. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Crow Point Partners reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 197 Copa Holdings shares in Q2 2018, an estimated $25K.
  • Crow Point Partners first reported a position in Copa Holdings in Q3 2014 and held it in 5 quarters.
  • Crow Point Partners's Copa Holdings position peaked at $273K in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.