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Highbridge Capital Management’s Copa Holdings CPA Stock Holding History

Highbridge Capital 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
2016
Q1 		– Sell
-29,300
Closed -$1.41M – 1529
2015
Q4 		$1.41M Sell
29,300
-61,000
-68% -$3.18M 0.02% 635
2015
Q3 		$3.79M Buy
+90,300
New +$5.69M 0.06% 369

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Highbridge Capital Management's CPA Position: Q4 2015 in Review

Highbridge Capital Management sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 16,874 shares — an estimated $878K sold.

Highbridge Capital Management first reported a position in CPA in Q3 2015 and held it in 1 quarter. The position peaked at $708K in Q3 2015. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Highbridge Capital Management reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 16,874 Copa Holdings shares in Q4 2015, an estimated $878K.
  • Highbridge Capital Management first reported a position in Copa Holdings in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Copa Holdings position peaked at $708K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.