FAM
CPA icon

Fred Alger Management’s Copa Holdings CPA Stock Holding History

Fred Alger 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
2018
Q1 		– Sell
-48
Closed -$6K – 558
2017
Q4 		$6K Buy
+48
New +$6.25K ﹤0.01% 528
2014
Q4 		– Sell
-7,906
Closed -$848K – 586
2014
Q3 		$848K Sell
7,906
-66,445
-89% -$8.85M ﹤0.01% 441
2014
Q2 		$10.6M Sell
74,351
-454,833
-86% -$63.7M 0.05% 283
2014
Q1 		$76.8M Sell
529,184
-71,445
-12% -$9.94M 0.38% 80
2013
Q4 		$96.2M Sell
600,629
-388
-0.1% -$58.6K 0.49% 66
2013
Q3 		$83.3M Buy
601,017
+2,536
+0.4% +$348K 0.46% 66
2013
Q2 		$78.5M Buy
+598,481
New +$76.5M 0.47% 71

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

Fred Alger Management's CPA Position: Q1 2018 in Review

Fred Alger Management sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 48 shares — an estimated $6K sold.

Fred Alger Management first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $96.2M in Q4 2013. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • Fred Alger Management reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • Fred Alger Management sold 48 Copa Holdings shares in Q1 2018, an estimated $6K.
  • Fred Alger Management first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's Copa Holdings position peaked at $96.2M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.