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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 0.9% 34
2014
Q3 		$9.68M Sell
90,261
-100,000
-53% -$13.3M 1.64% 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 11.84% 2
2013
Q3 		$42.5M Buy
306,136
+9,826
+3% +$1.35M 9.53% 3
2013
Q2 		$38.9M Buy
+296,310
New +$37.9M 11.41% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return