Lesa Sroufe & Co’s Copa Holdings CPA Stock Holding History

Lesa Sroufe & Co’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
2017 Q1	–	Sell	-60,660	Closed	-$5.51M	–	42
2016 Q4	$5.51M	Sell	60,660 -1,231	-2%	-$112K	4.81%	1
2016 Q3	$5.44M	Buy	61,891 +467	+0.8%	+$35.5K	4.8%	3
2016 Q2	$3.21M	Buy	61,424 +886	+1%	+$51.1K	2.81%	21
2016 Q1	$4.1M	Buy	60,538 +683	+1%	+$38.3K	3.99%	10
2015 Q4	$2.89M	Buy	+59,855	New	+$3.12M	2.98%	17

Other funds holding CPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lesa Sroufe & Co's CPA Position: Q1 2017 in Review

Lesa Sroufe & Co sold out of Copa Holdings (CPA) in Q1 2017, closing a stake of 60,660 shares — an estimated $5.51M sold.

Lesa Sroufe & Co first reported a position in CPA in Q4 2015 and held it in 5 quarters. The position peaked at $5.51M in Q4 2016. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

Lesa Sroufe & Co reported no remaining Copa Holdings position as of Q1 2017 after selling out during the quarter.
Lesa Sroufe & Co sold 60,660 Copa Holdings shares in Q1 2017, an estimated $5.51M.
Lesa Sroufe & Co first reported a position in Copa Holdings in Q4 2015 and held it in 5 quarters.
Lesa Sroufe & Co's Copa Holdings position peaked at $5.51M in Q4 2016.
231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on Lesa Sroufe & Co's 13F filing for Q1 2017, filed 25 Apr 2017.