Folger Hill Asset Management’s Copa Holdings CPA Stock Holding History

Folger Hill Asset 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
2016 Q4	–	Sell	-5,435	Closed	-$478K	–	288
2016 Q3	$478K	Buy	+5,435	New	+$413K	0.03%	238

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folger Hill Asset Management's CPA Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 5,435 shares — an estimated $478K sold.

Folger Hill Asset Management first reported a position in CPA in Q3 2016 and held it in 1 quarter. The position peaked at $478K in Q3 2016. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

Folger Hill Asset Management reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 5,435 Copa Holdings shares in Q4 2016, an estimated $478K.
Folger Hill Asset Management first reported a position in Copa Holdings in Q3 2016 and held it in 1 quarter.
Folger Hill Asset Management's Copa Holdings position peaked at $478K in Q3 2016.
215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.