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Everest Capital’s Copa Holdings CPA Stock Holding History

Everest 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
2015
Q2 		– Sell
-16,200
Closed -$1.64M – 10
2015
Q1 		$1.64M Sell
16,200
-20,191
-55% -$2.19M 6.85% 6
2014
Q4 		$3.77M Sell
36,391
-53,870
-60% -$5.73M 0.58% 34
2014
Q3 		$9.68M Sell
90,261
-100,000
-53% -$13.3M 1.28% 20
2014
Q2 		$27.1M Sell
190,261
-244,475
-56% -$34.2M 5.7% 7
2014
Q1 		$63.1M Buy
434,736
+96,900
+29% +$13.5M 14.97% 1
2013
Q4 		$54.1M Buy
337,836
+31,700
+10% +$4.79M 9.16% 2
2013
Q3 		$42.5M Buy
306,136
+9,826
+3% +$1.35M 7.38% 3
2013
Q2 		$38.9M Buy
+296,310
New +$37.9M 5.73% 3

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Everest Capital's CPA Position: Q2 2015 in Review

Everest Capital sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 16,200 shares — an estimated $1.64M sold.

Everest Capital first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $63.1M in Q1 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Everest Capital reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Everest Capital sold 16,200 Copa Holdings shares in Q2 2015, an estimated $1.64M.
  • Everest Capital first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
  • Everest Capital's Copa Holdings position peaked at $63.1M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Everest Capital's 13F filing for Q2 2015, filed 14 Aug 2015.