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Moon Capital Management’s Copa Holdings CPA Stock Holding History

Moon 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
2015
Q2 		– Sell
-11,046
Closed -$1.11M – 22
2015
Q1 		$1.11M Sell
11,046
-5,502
-33% -$597K 0.64% 18
2014
Q4 		$1.72M Buy
16,548
+7,048
+74% +$750K 1.09% 11
2014
Q3 		$1.02M Buy
+9,500
New +$1.27M 0.65% 17
2013
Q4 		– Sell
-39,342
Closed -$5.46M – 29
2013
Q3 		$5.46M Buy
39,342
+942
+2% +$129K 2.86% 12
2013
Q2 		$5.04M Buy
+38,400
New +$4.91M 2.4% 14

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moon Capital Management's CPA Position: Q2 2015 in Review

Moon Capital Management sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 11,046 shares — an estimated $1.11M sold.

Moon Capital Management first reported a position in CPA in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q3 2013. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Moon Capital Management reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Moon Capital Management sold 11,046 Copa Holdings shares in Q2 2015, an estimated $1.11M.
  • Moon Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 5 quarters.
  • Moon Capital Management's Copa Holdings position peaked at $5.46M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Moon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.