Pacific Alternative Asset Management Company (PAAMCO)’s Copa Holdings CPA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-102,657	Closed	-$14.6M	–	205
2014 Q2	$14.6M	Buy	102,657 +46,986	+84%	+$6.58M	1.74%	14
2014 Q1	$8.08M	Buy	55,671 +46,100	+482%	+$6.41M	1.4%	18
2013 Q4	$1.53M	Sell	9,571 -18,426	-66%	-$2.79M	0.52%	39
2013 Q3	$3.88M	Buy	27,997 +2,600	+10%	+$356K	2.08%	20
2013 Q2	$3.33M	Buy	+25,397	New	+$3.24M	1.41%	23

Other funds holding CPA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s CPA Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Copa Holdings (CPA) in Q3 2014, closing a stake of 102,657 shares — an estimated $14.6M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CPA in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q2 2014. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Copa Holdings position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 102,657 Copa Holdings shares in Q3 2014, an estimated $14.6M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Copa Holdings in Q2 2013 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Copa Holdings position peaked at $14.6M in Q2 2014.
270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.