HHC
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Hutchin Hill Capital’s Copa Holdings CPA Stock Holding History

Hutchin Hill Capital’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
Q4 		$241K Sell
1,800
-1,900
-51% -$247K 0.07% 307
2017
Q3 		$461K Sell
3,700
-4,200
-53% -$531K 0.02% 552
2017
Q2 		$924K Sell
7,900
-1,500
-16% -$173K 0.03% 521
2017
Q1 		$1.05M Buy
9,400
+2,900
+45% +$295K 0.03% 475
2016
Q4 		$590K Buy
+6,500
New +$589K 0.02% 565

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hutchin Hill Capital's CPA Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Copa Holdings (CPA) stake by 51% in Q4 2017, selling an estimated $247K and leaving 1,800 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #307.

Hutchin Hill Capital first reported a position in CPA in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2017. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Hutchin Hill Capital held 1,800 shares of Copa Holdings worth $241K as of Q4 2017.
  • Hutchin Hill Capital sold 1,900 Copa Holdings shares in Q4 2017, an estimated $247K.
  • Copa Holdings made up 0.07% of Hutchin Hill Capital's portfolio in Q4 2017, its #307 holding.
  • Hutchin Hill Capital first reported a position in Copa Holdings in Q4 2016 and has held it in 5 quarters since.
  • Hutchin Hill Capital's Copa Holdings position peaked at $1.05M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.