CC
CPA icon

Curian Capital’s Copa Holdings CPA Stock Holding History

Curian Capital’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
-46,046
Closed -$4.94M – 590
2014
Q3 		$4.94M Sell
46,046
-31,978
-41% -$4.26M 0.09% 231
2014
Q2 		$11.1M Buy
78,024
+28,109
+56% +$3.94M 0.2% 122
2014
Q1 		$7.25M Sell
49,915
-18,621
-27% -$2.59M 0.13% 186
2013
Q4 		$11M Buy
68,536
+1,645
+2% +$249K 0.19% 128
2013
Q3 		$9.28M Buy
66,891
+18,192
+37% +$2.49M 0.17% 138
2013
Q2 		$6.38M Buy
+48,699
New +$6.22M 0.12% 165

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Curian Capital's CPA Position: Q4 2014 in Review

Curian Capital sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 46,046 shares — an estimated $4.94M sold.

Curian Capital first reported a position in CPA in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Curian Capital reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 46,046 Copa Holdings shares in Q4 2014, an estimated $4.94M.
  • Curian Capital first reported a position in Copa Holdings in Q2 2013 and held it in 6 quarters.
  • Curian Capital's Copa Holdings position peaked at $11.1M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.