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Man Investments (UK)’s Copa Holdings CPA Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.57M Buy
25,016
+3,107
+14% +$435K 0.28% 101
2014
Q1 		$3.18M Buy
21,909
+2,930
+15% +$408K 0.28% 55
2013
Q4 		$3.04M Buy
18,979
+10,782
+132% +$1.63M 0.34% 13
2013
Q3 		$1.14M Sell
8,197
-1,836
-18% -$252K 0.15% 278
2013
Q2 		$1.32M Buy
+10,033
New +$1.28M 0.29% 164

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Investments (UK)'s CPA Position: Q2 2014 in Review

Man Investments (UK) increased its Copa Holdings (CPA) stake by 14% in Q2 2014, buying an estimated $435K and bringing the position to 25,016 shares worth $3.57M. The position accounts for 0.28% of the portfolio, ranked #101.

Man Investments (UK) first reported a position in CPA in Q2 2013 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • Man Investments (UK) held 25,016 shares of Copa Holdings worth $3.57M as of Q2 2014.
  • Man Investments (UK) bought 3,107 Copa Holdings shares in Q2 2014, an estimated $435K.
  • Copa Holdings made up 0.28% of Man Investments (UK)'s portfolio in Q2 2014, its #101 holding.
  • Man Investments (UK) first reported a position in Copa Holdings in Q2 2013 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.