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Impala Asset Management’s Copa Holdings CPA Stock Holding History

Impala 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
2018
Q2 		– Sell
-13,764
Closed -$1.77M – 63
2018
Q1 		$1.77M Buy
13,764
+1,364
+11% +$183K 0.08% 52
2017
Q4 		$1.66M Buy
12,400
+1,786
+17% +$232K 0.06% 56
2017
Q3 		$1.32M Sell
10,614
-143
-1% -$18.1K 0.06% 62
2017
Q2 		$1.26M Sell
10,757
-3,791
-26% -$436K 0.06% 54
2017
Q1 		$1.63M Buy
14,548
+5,185
+55% +$528K 0.08% 61
2016
Q4 		$850K Buy
+9,363
New +$849K 0.04% 55
2014
Q3 		– Sell
-3,098
Closed -$442K – 66
2014
Q2 		$442K Sell
3,098
-562
-15% -$78.7K 0.01% 66
2014
Q1 		$531K Buy
3,660
+2,176
+147% +$303K 0.02% 57
2013
Q4 		$238K Sell
1,484
-42,514
-97% -$6.43M 0.01% 68
2013
Q3 		$6.1M Buy
43,998
+9,023
+26% +$1.24M 0.28% 56
2013
Q2 		$4.59M Buy
+34,975
New +$4.47M 0.26% 50

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impala Asset Management's CPA Position: Q2 2018 in Review

Impala Asset Management sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 13,764 shares — an estimated $1.77M sold.

Impala Asset Management first reported a position in CPA in Q2 2013 and held it in 11 quarters. The position peaked at $6.1M in Q3 2013. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Impala Asset Management reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Impala Asset Management sold 13,764 Copa Holdings shares in Q2 2018, an estimated $1.77M.
  • Impala Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 11 quarters.
  • Impala Asset Management's Copa Holdings position peaked at $6.1M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Impala Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.