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NN Investment Partners Holdings’s Copa Holdings CPA Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-40,115
Closed -$2.1M – 877
2016
Q2 		$2.1M Buy
40,115
+5,505
+16% +$318K 0.02% 354
2016
Q1 		$2.35M Buy
+34,610
New +$1.94M 0.02% 322

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's CPA Position: Q3 2016 in Review

NN Investment Partners Holdings sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 40,115 shares — an estimated $2.1M sold.

NN Investment Partners Holdings first reported a position in CPA in Q1 2016 and held it in 2 quarters. The position peaked at $2.35M in Q1 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

  • NN Investment Partners Holdings reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 40,115 Copa Holdings shares in Q3 2016, an estimated $2.1M.
  • NN Investment Partners Holdings first reported a position in Copa Holdings in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Copa Holdings position peaked at $2.35M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.