Neon Liberty Capital Management’s Copa Holdings CPA Stock Holding History

Neon Liberty 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
2016 Q2	$17.2M	Hold	328,532	–	–	30.55%	1
2016 Q1	$22.3M	Hold	328,532	–	–	34.99%	1
2015 Q4	$15.9M	Buy	328,532 +57,800	+21%	+$3.01M	28.67%	2
2015 Q3	$11.4M	Hold	270,732	–	–	19.05%	2
2015 Q2	$22.4M	Hold	270,732	–	–	27.42%	1
2015 Q1	$27.3M	Hold	270,732	–	–	30.69%	1
2014 Q4	$28.1M	Hold	270,732	–	–	32.14%	1
2014 Q3	$29M	Hold	270,732	–	–	32.7%	1
2014 Q2	$38.6M	Hold	270,732	–	–	40.33%	1
2014 Q1	$39.3M	Hold	270,732	–	–	16.92%	2
2013 Q4	$43.3M	Buy	+270,732	New	+$40.9M	41.55%	1

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neon Liberty Capital Management's CPA Position: Q2 2016 in Review

Neon Liberty Capital Management held its Copa Holdings (CPA) position steady in Q2 2016 at 328,532 shares worth $17.2M. The position accounts for 30.55% of the portfolio, ranked #1.

Neon Liberty Capital Management first reported a position in CPA in Q4 2013 and has held it in 11 quarters since. The position peaked at $43.3M in Q4 2013. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

Neon Liberty Capital Management held 328,532 shares of Copa Holdings worth $17.2M as of Q2 2016.
Neon Liberty Capital Management left its Copa Holdings share count unchanged in Q2 2016.
Copa Holdings made up 30.55% of Neon Liberty Capital Management's portfolio in Q2 2016, its #1 holding.
Neon Liberty Capital Management first reported a position in Copa Holdings in Q4 2013 and has held it in 11 quarters since.
Neon Liberty Capital Management's Copa Holdings position peaked at $43.3M in Q4 2013.
182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Neon Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.