Numeric Investors’s Copa Holdings CPA Stock Holding History

Numeric Investors’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	-11,000	Closed	-$1.11M	–	960
2015 Q1	$1.11M	Sell	11,000 -2,500	-19%	-$271K	0.01%	454
2014 Q4	$1.4M	Sell	13,500 -2,550	-16%	-$271K	0.02%	397
2014 Q3	$1.72M	Sell	16,050 -35,750	-69%	-$4.76M	0.03%	349
2014 Q2	$7.38M	Buy	+51,800	New	+$7.25M	0.11%	190
2013 Q4	–	Sell	-4,590	Closed	-$636K	–	790
2013 Q3	$636K	Buy	+4,590	New	+$629K	0.01%	527

Other funds holding CPA

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

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

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

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

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Numeric Investors's CPA Position: Q2 2015 in Review

Numeric Investors sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 11,000 shares — an estimated $1.11M sold.

Numeric Investors first reported a position in CPA in Q3 2013 and held it in 5 quarters. The position peaked at $7.38M in Q2 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

Numeric Investors reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 11,000 Copa Holdings shares in Q2 2015, an estimated $1.11M.
Numeric Investors first reported a position in Copa Holdings in Q3 2013 and held it in 5 quarters.
Numeric Investors's Copa Holdings position peaked at $7.38M in Q2 2014.
232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.