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Denali Advisors’s Copa Holdings CPA Stock Holding History

Denali Advisors’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
2013
Q4 		– Sell
-5,600
Closed -$777K – 263
2013
Q3 		$777K Sell
5,600
-5,000
-47% -$685K 0.27% 92
2013
Q2 		$1.39M Buy
+10,600
New +$1.35M 0.52% 70

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denali Advisors's CPA Position: Q4 2013 in Review

Denali Advisors sold out of Copa Holdings (CPA) in Q4 2013, closing a stake of 5,600 shares — an estimated $777K sold.

Denali Advisors first reported a position in CPA in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q2 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

  • Denali Advisors reported no remaining Copa Holdings position as of Q4 2013 after selling out during the quarter.
  • Denali Advisors sold 5,600 Copa Holdings shares in Q4 2013, an estimated $777K.
  • Denali Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 2 quarters.
  • Denali Advisors's Copa Holdings position peaked at $1.39M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.