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Geneva Advisors’s Copa Holdings CPA Stock Holding History

Geneva Advisors’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
Q3 		– Sell
-27,578
Closed -$2.28M – 655
2015
Q2 		$2.28M Sell
27,578
-1,996
-7% -$190K 0.04% 189
2015
Q1 		$2.99M Sell
29,574
-1,791
-6% -$194K 0.05% 166
2014
Q4 		$3.25M Sell
31,365
-216,835
-87% -$23.1M 0.06% 163
2014
Q3 		$26.6M Sell
248,200
-191,373
-44% -$25.5M 0.5% 70
2014
Q2 		$62.7M Buy
439,573
+88,483
+25% +$12.4M 1.14% 26
2014
Q1 		$51M Sell
351,090
-279,520
-44% -$38.9M 0.94% 43
2013
Q4 		$101M Buy
630,610
+23,115
+4% +$3.49M 1.86% 9
2013
Q3 		$84.2M Buy
607,495
+148,007
+32% +$20.3M 1.75% 9
2013
Q2 		$60.2M Buy
+459,488
New +$58.7M 1.4% 28

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Geneva Advisors's CPA Position: Q3 2015 in Review

Geneva Advisors sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 27,578 shares — an estimated $2.28M sold.

Geneva Advisors first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q4 2013. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Geneva Advisors reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 27,578 Copa Holdings shares in Q3 2015, an estimated $2.28M.
  • Geneva Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's Copa Holdings position peaked at $101M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.