GAM Systematic’s Copa Holdings CPA Stock Holding History

GAM Systematic’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
2017 Q3	$2.49M	Sell	20,011 -5,043	-20%	-$638K	0.36%	67
2017 Q2	$2.93M	Buy	25,054 +5,434	+28%	+$626K	0.42%	42
2017 Q1	$2.2M	Sell	19,620 -926	-5%	-$94.3K	0.43%	37
2016 Q4	$1.87M	Buy	20,546 +3,954	+24%	+$358K	0.44%	30
2016 Q3	$1.46M	Buy	+16,592	New	+$1.26M	0.31%	77
2016 Q2	–	Sell	-3,557	Closed	-$241K	–	639
2016 Q1	$241K	Buy	3,557 +2,513	+241%	+$141K	0.06%	450
2015 Q4	$50K	Buy	+1,044	New	+$54.4K	0.01%	583
2015 Q3	–	Sell	-14,351	Closed	-$1.19M	–	624
2015 Q2	$1.19M	Sell	14,351 -2,135	-13%	-$204K	0.15%	235
2015 Q1	$1.67M	Buy	16,486 +13,555	+462%	+$1.47M	0.23%	186
2014 Q4	$304K	Buy	+2,931	New	+$312K	0.06%	314

Other funds holding CPA

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

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

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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

OAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Systematic's CPA Position: Q3 2017 in Review

GAM Systematic reduced its Copa Holdings (CPA) stake by 20% in Q3 2017, selling an estimated $638K and leaving 20,011 shares worth $2.49M. The position accounts for 0.36% of the portfolio, ranked #67.

GAM Systematic first reported a position in CPA in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.93M in Q2 2017. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

GAM Systematic held 20,011 shares of Copa Holdings worth $2.49M as of Q3 2017.
GAM Systematic sold 5,043 Copa Holdings shares in Q3 2017, an estimated $638K.
Copa Holdings made up 0.36% of GAM Systematic's portfolio in Q3 2017, its #67 holding.
GAM Systematic first reported a position in Copa Holdings in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Copa Holdings position peaked at $2.93M in Q2 2017.
239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.