MCM
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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 $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.56T AUM 27.86% 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 $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return