Delpha Capital Management’s Copa Holdings CPA Stock Holding History

Delpha Capital Management’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 Q1	–	Sell	-37	Closed	-$5K	–	350
2017 Q4	$5K	Buy	+37	New	+$4.81K	0.01%	1264

Other funds holding CPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's CPA Position: Q1 2018 in Review

Delpha Capital Management sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 37 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in CPA in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

Delpha Capital Management reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 37 Copa Holdings shares in Q1 2018, an estimated $5K.
Delpha Capital Management first reported a position in Copa Holdings in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Copa Holdings position peaked at $5K in Q4 2017.
241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.