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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Farallon Capital Management's CPA Position: Q4 2015 in Review

Farallon Capital Management sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 33,981 shares — an estimated $1.43M sold.

Farallon Capital Management first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $69M in Q1 2014. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

Farallon Capital Management reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
Farallon Capital Management sold 33,981 Copa Holdings shares in Q4 2015, an estimated $1.43M.
Farallon Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
Farallon Capital Management's Copa Holdings position peaked at $69M in Q1 2014.
183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.