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Onex Canada Asset Management’s Copa Holdings CPA Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-38,800
Closed -$6.21M – 88
2013
Q4 		$6.21M Buy
38,800
+6,800
+21% +$1.03M 0.33% 66
2013
Q3 		$4.44M Buy
32,000
+12,300
+62% +$1.69M 0.28% 74
2013
Q2 		$2.72M Buy
+19,700
New +$2.52M 0.18% 84

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Onex Canada Asset Management's CPA Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Copa Holdings (CPA) in Q1 2014, closing a stake of 38,800 shares — an estimated $6.21M sold.

Onex Canada Asset Management first reported a position in CPA in Q2 2013 and held it in 3 quarters. The position peaked at $6.21M in Q4 2013. 272 funds tracked by Wall St. Rank hold CPA as of Q1 2014.

  • Onex Canada Asset Management reported no remaining Copa Holdings position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 38,800 Copa Holdings shares in Q1 2014, an estimated $6.21M.
  • Onex Canada Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's Copa Holdings position peaked at $6.21M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.