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Index Management Solutions’s Copa Holdings CPA Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-166
Closed -$14K – 719
2015
Q2 		$14K Sell
166
-79
-32% -$7.54K 0.01% 554
2015
Q1 		$25K Buy
+245
New +$26.6K 0.02% 306

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Index Management Solutions's CPA Position: Q3 2015 in Review

Index Management Solutions sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 166 shares — an estimated $14K sold.

Index Management Solutions first reported a position in CPA in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Index Management Solutions reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 166 Copa Holdings shares in Q3 2015, an estimated $14K.
  • Index Management Solutions first reported a position in Copa Holdings in Q1 2015 and held it in 2 quarters.
  • Index Management Solutions's Copa Holdings position peaked at $25K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.