Kepos Capital’s Copa Holdings CPA Stock Holding History

Kepos 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
2018 Q3	–	Sell	-14,676	Closed	-$1.39M	–	357
2018 Q2	$1.39M	Buy	14,676 +9,376	+177%	+$1.05M	0.07%	195
2018 Q1	$682K	Buy	+5,300	New	+$711K	0.04%	198

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Kepos Capital's CPA Position: Q3 2018 in Review

Kepos Capital sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 14,676 shares — an estimated $1.39M sold.

Kepos Capital first reported a position in CPA in Q1 2018 and held it in 2 quarters. The position peaked at $1.39M in Q2 2018. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

Kepos Capital reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 14,676 Copa Holdings shares in Q3 2018, an estimated $1.39M.
Kepos Capital first reported a position in Copa Holdings in Q1 2018 and held it in 2 quarters.
Kepos Capital's Copa Holdings position peaked at $1.39M in Q2 2018.
216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.