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Matterhorn Capital Management’s Copa Holdings CPA Stock Holding History

Matterhorn Capital 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
2014
Q4 		– Sell
-24,926
Closed -$2.67M – 53
2014
Q3 		$2.67M Buy
24,926
+549
+2% +$73.1K 1.2% 52
2014
Q2 		$3.48M Sell
24,377
-4,602
-16% -$644K 1.54% 29
2014
Q1 		$4.11M Sell
28,979
-744
-3% -$103K 1.9% 19
2013
Q4 		$4.76M Sell
29,723
-447
-1% -$67.6K 2.19% 15
2013
Q3 		$4.18M Buy
30,170
+425
+1% +$58.3K 2.09% 18
2013
Q2 		$3.9M Buy
+29,745
New +$3.8M 2.15% 20

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Matterhorn Capital Management's CPA Position: Q4 2014 in Review

Matterhorn Capital Management sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 24,926 shares — an estimated $2.67M sold.

Matterhorn Capital Management first reported a position in CPA in Q2 2013 and held it in 6 quarters. The position peaked at $4.76M in Q4 2013. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Matterhorn Capital Management reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Matterhorn Capital Management sold 24,926 Copa Holdings shares in Q4 2014, an estimated $2.67M.
  • Matterhorn Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 6 quarters.
  • Matterhorn Capital Management's Copa Holdings position peaked at $4.76M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.