Jupiter Asset Management’s Copa Holdings CPA Stock Holding History

Jupiter 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 Q1	–	Sell	-40,287	Closed	-$5.4M	–	232
2017 Q4	$5.4M	Sell	40,287 -8,106	-17%	-$1.05M	0.16%	149
2017 Q3	$6.03M	Sell	48,393 -2,585	-5%	-$327K	0.21%	112
2017 Q2	$5.96M	Hold	50,978	–	–	0.21%	115
2017 Q1	$5.72M	Hold	50,978	–	–	0.21%	123
2016 Q4	$4.63M	Sell	50,978 -6,061	-11%	-$549K	0.17%	149
2016 Q3	$5.01M	Hold	57,039	–	–	0.19%	132
2016 Q2	$2.98M	Hold	57,039	–	–	0.11%	176
2016 Q1	$3.86M	Hold	57,039	–	–	0.15%	158
2015 Q4	$2.75M	Buy	57,039 +14,175	+33%	+$738K	0.1%	175
2015 Q3	$1.8M	Buy	42,864 +20,309	+90%	+$1.28M	0.07%	186
2015 Q2	$1.86M	Buy	22,555 +6,155	+38%	+$587K	0.07%	191
2015 Q1	$1.66M	Sell	16,400 -7,120	-30%	-$772K	0.06%	192
2014 Q4	$2.44M	Buy	23,520 +6,200	+36%	+$660K	0.08%	194
2014 Q3	$1.86M	Buy	17,320 +5,600	+48%	+$746K	0.06%	203
2014 Q2	$1.67M	Sell	11,720 -91,750	-89%	-$12.8M	0.05%	213
2014 Q1	$7.03M	Buy	+103,470	New	+$14.4M	0.23%	125

Other funds holding CPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jupiter Asset Management's CPA Position: Q1 2018 in Review

Jupiter Asset Management sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 40,287 shares — an estimated $5.4M sold.

Jupiter Asset Management first reported a position in CPA in Q1 2014 and held it in 16 quarters. The position peaked at $7.03M in Q1 2014. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

Jupiter Asset Management reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
Jupiter Asset Management sold 40,287 Copa Holdings shares in Q1 2018, an estimated $5.4M.
Jupiter Asset Management first reported a position in Copa Holdings in Q1 2014 and held it in 16 quarters.
Jupiter Asset Management's Copa Holdings position peaked at $7.03M in Q1 2014.
241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Jupiter Asset Management's 13F filing for Q1 2018, filed 11 May 2018.