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Halcyon Offshore Asset Management’s Copa Holdings CPA Stock Holding History

Halcyon Offshore 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
2014
Q2 		– Sell
-120,000
Closed -$17.4M – 7
2014
Q1 		$17.4M Buy
+120,000
New +$16.7M 1.71% 16

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halcyon Offshore Asset Management's CPA Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Copa Holdings (CPA) in Q2 2014, closing a stake of 120,000 shares — an estimated $17.4M sold.

Halcyon Offshore Asset Management first reported a position in CPA in Q1 2014 and held it in 1 quarter. The position peaked at $17.4M in Q1 2014. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Copa Holdings position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 120,000 Copa Holdings shares in Q2 2014, an estimated $17.4M.
  • Halcyon Offshore Asset Management first reported a position in Copa Holdings in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Copa Holdings position peaked at $17.4M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.