FCM
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Farallon Capital Management’s Copa Holdings CPA Stock Holding History

Farallon 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
2015
Q4 		– Sell
-33,981
Closed -$1.43M – 71
2015
Q3 		$1.43M Buy
33,981
+200
+0.6% +$12.6K 0.02% 79
2015
Q2 		$2.79M Sell
33,781
-168,719
-83% -$16.1M 0.04% 86
2015
Q1 		$20.4M Sell
202,500
-130,094
-39% -$14.1M 0.3% 52
2014
Q4 		$34.5M Buy
+332,594
New +$35.4M 0.47% 49
2014
Q3 		– Sell
-474,970
Closed -$67.7M – 87
2014
Q2 		$67.7M Hold
474,970
– – 0.98% 36
2014
Q1 		$69M Buy
474,970
+152,500
+47% +$21.2M 1.35% 28
2013
Q4 		$51.6M Hold
322,470
– – 1.07% 34
2013
Q3 		$44.7M Hold
322,470
– – 0.92% 36
2013
Q2 		$42.3M Buy
+322,470
New +$41.2M 0.81% 37

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return