GLG Partners’s Copa Holdings CPA Stock Holding History

GLG Partners’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 Q2	–	Sell	-10,500	Closed	-$711K	–	434
2016 Q1	$711K	Buy	+10,500	New	+$589K	0.02%	345

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's CPA Position: Q2 2016 in Review

GLG Partners sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 10,500 shares — an estimated $711K sold.

GLG Partners first reported a position in CPA in Q1 2016 and held it in 1 quarter. The position peaked at $711K in Q1 2016. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

GLG Partners reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 10,500 Copa Holdings shares in Q2 2016, an estimated $711K.
GLG Partners first reported a position in Copa Holdings in Q1 2016 and held it in 1 quarter.
GLG Partners's Copa Holdings position peaked at $711K in Q1 2016.
182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.