Nine Chapters Capital Management’s Copa Holdings CPA Stock Holding History

Nine Chapters 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 Q2	–	Sell	-10,200	Closed	-$1.48M	–	960
2014 Q1	$1.48M	Buy	+10,200	New	+$1.42M	0.17%	163
2013 Q4	–	Sell	-30,900	Closed	-$4.29M	–	807
2013 Q3	$4.29M	Buy	30,900 +26,400	+587%	+$3.62M	0.5%	32
2013 Q2	$590K	Buy	+4,500	New	+$575K	0.1%	297

Other funds holding CPA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nine Chapters Capital Management's CPA Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Copa Holdings (CPA) in Q2 2014, closing a stake of 10,200 shares — an estimated $1.48M sold.

Nine Chapters Capital Management first reported a position in CPA in Q2 2013 and held it in 3 quarters. The position peaked at $4.29M in Q3 2013. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

Nine Chapters Capital Management reported no remaining Copa Holdings position as of Q2 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 10,200 Copa Holdings shares in Q2 2014, an estimated $1.48M.
Nine Chapters Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Copa Holdings position peaked at $4.29M in Q3 2013.
260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.