FMA
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FNY Managed Accounts’s Copa Holdings CPA Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$1K Sell
9
-230
-96% -$30.8K ﹤0.01% 502
2017
Q4 		$32K Buy
239
+191
+398% +$24.9K 0.03% 110
2017
Q3 		$5K Buy
+48
New +$6.07K 0.01% 512

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Managed Accounts's CPA Position: Q1 2018 in Review

FNY Managed Accounts reduced its Copa Holdings (CPA) stake by 96% in Q1 2018, selling an estimated $30.8K and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

FNY Managed Accounts first reported a position in CPA in Q3 2017 and has held it in 3 quarters since. The position peaked at $32K in Q4 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • FNY Managed Accounts held 9 shares of Copa Holdings worth $1K as of Q1 2018.
  • FNY Managed Accounts sold 230 Copa Holdings shares in Q1 2018, an estimated $30.8K.
  • Copa Holdings made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #502 holding.
  • FNY Managed Accounts first reported a position in Copa Holdings in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Copa Holdings position peaked at $32K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.