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Origin Asset Management’s Copa Holdings CPA Stock Holding History

Origin 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
Q3 		– Sell
-94,255
Closed -$13.4M – 96
2014
Q2 		$13.4M Sell
94,255
-18,920
-17% -$2.65M 0.87% 47
2014
Q1 		$16.4M Buy
113,175
+1,474
+1% +$205K 1.09% 37
2013
Q4 		$17.9M Sell
111,701
-2,028
-2% -$307K 1.2% 38
2013
Q3 		$15.8M Sell
113,729
-2,990
-3% -$410K 1.18% 35
2013
Q2 		$15.3M Buy
+116,719
New +$14.9M 1.33% 31

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Origin Asset Management's CPA Position: Q3 2014 in Review

Origin Asset Management sold out of Copa Holdings (CPA) in Q3 2014, closing a stake of 94,255 shares — an estimated $13.4M sold.

Origin Asset Management first reported a position in CPA in Q2 2013 and held it in 5 quarters. The position peaked at $17.9M in Q4 2013. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

  • Origin Asset Management reported no remaining Copa Holdings position as of Q3 2014 after selling out during the quarter.
  • Origin Asset Management sold 94,255 Copa Holdings shares in Q3 2014, an estimated $13.4M.
  • Origin Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 5 quarters.
  • Origin Asset Management's Copa Holdings position peaked at $17.9M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.