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OMERS Administration Corp’s Copa Holdings CPA Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-160,700
Closed -$14.1M – 374
2016
Q3 		$14.1M Buy
160,700
+59,200
+58% +$4.49M 0.25% 67
2016
Q2 		$5.3M Buy
101,500
+58,500
+136% +$3.38M 0.11% 131
2016
Q1 		$2.91M Buy
+43,000
New +$2.41M 0.06% 174

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's CPA Position: Q4 2016 in Review

OMERS Administration Corp sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 160,700 shares — an estimated $14.1M sold.

OMERS Administration Corp first reported a position in CPA in Q1 2016 and held it in 3 quarters. The position peaked at $14.1M in Q3 2016. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • OMERS Administration Corp reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 160,700 Copa Holdings shares in Q4 2016, an estimated $14.1M.
  • OMERS Administration Corp first reported a position in Copa Holdings in Q1 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Copa Holdings position peaked at $14.1M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.