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Emerald Acquisition’s Copa Holdings CPA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.99M Sell
34,024
-46,372
-58% -$3.52M 0.01% 1530
2016
Q2 		$4.2M Buy
+80,396
New +$4.64M 0.01% 1441

Other funds holding CPA

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's CPA Position: Q3 2016 in Review

Emerald Acquisition reduced its Copa Holdings (CPA) stake by 58% in Q3 2016, selling an estimated $3.52M and leaving 34,024 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1530.

Emerald Acquisition first reported a position in CPA in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.2M in Q2 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

  • Emerald Acquisition held 34,024 shares of Copa Holdings worth $2.99M as of Q3 2016.
  • Emerald Acquisition sold 46,372 Copa Holdings shares in Q3 2016, an estimated $3.52M.
  • Copa Holdings made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1530 holding.
  • Emerald Acquisition first reported a position in Copa Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Copa Holdings position peaked at $4.2M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.