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Invictus RG (Singapore)’s Copa Holdings CPA Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-1,600
Closed -$162K – 618
2015
Q1 		$162K Buy
1,600
+412
+35% +$44.7K 0.15% 232
2014
Q4 		$123K Sell
1,188
-1,438
-55% -$153K 0.13% 263
2014
Q3 		$282K Buy
+2,626
New +$350K 0.36% 72
2014
Q1 		– Sell
-600
Closed -$96K – 590
2013
Q4 		$96K Buy
600
+453
+308% +$68.5K 0.07% 356
2013
Q3 		$20K Sell
147
-1,080
-88% -$148K 0.02% 529
2013
Q2 		$161K Buy
+1,227
New +$157K 0.18% 194

Other funds holding CPA

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG (Singapore)'s CPA Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 1,600 shares — an estimated $162K sold.

Invictus RG (Singapore) first reported a position in CPA in Q2 2013 and held it in 6 quarters. The position peaked at $282K in Q3 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,600 Copa Holdings shares in Q2 2015, an estimated $162K.
  • Invictus RG (Singapore) first reported a position in Copa Holdings in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Copa Holdings position peaked at $282K in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.