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PEAK6 Group’s Copa Holdings CPA Stock Holding History

PEAK6 Group’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
2018
Q2 		$6.42M Buy
67,887
+33,514
+98% +$3.76M 0.03% 652
2018
Q1 		$4.42M Buy
34,373
+29,283
+575% +$3.93M 0.02% 874
2017
Q4 		$682K Sell
5,090
-14,302
-74% -$1.86M ﹤0.01% 2222
2017
Q3 		$2.42M Sell
19,392
-4,807
-20% -$608K 0.01% 1233
2017
Q2 		$2.83M Buy
24,199
+21,445
+779% +$2.47M 0.02% 1072
2017
Q1 		$309K Buy
+2,754
New +$280K ﹤0.01% 2685
2016
Q4 		– Sell
-644
Closed -$58.4K – 4753
2016
Q3 		$57K Sell
644
-100,251
-99% -$7.61M ﹤0.01% 3829
2016
Q2 		$5.27M Buy
100,895
+90,397
+861% +$5.22M 0.04% 648
2016
Q1 		$711K Sell
10,498
-4,493
-30% -$252K 0.01% 1979
2015
Q4 		$723K Sell
14,991
-14,720
-50% -$766K ﹤0.01% 2237
2015
Q3 		$1.25M Sell
29,711
-417
-1% -$26.3K 0.01% 1981
2015
Q2 		$2.49M Buy
30,128
+19,810
+192% +$1.89M 0.01% 1305
2015
Q1 		$1.04M Sell
10,318
-202,342
-95% -$22M 0.01% 1847
2014
Q4 		$22M Buy
212,660
+190,083
+842% +$20.2M 0.17% 112
2014
Q3 		$2.42M Buy
22,577
+20,877
+1,228% +$2.78M 0.02% 1097
2014
Q2 		$242K Sell
1,700
-8,091
-83% -$1.13M ﹤0.01% 3022
2014
Q1 		$1.42M Buy
+9,791
New +$1.36M 0.01% 1554
2013
Q4 		– Sell
-21,480
Closed -$3.25M – 4946
2013
Q3 		$1.49M Buy
21,480
+20,380
+1,853% +$2.79M 0.01% 1800
2013
Q2 		$144 Buy
+1,100
New +$141K ﹤0.01% 3875

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Group's CPA Position: Q2 2018 in Review

PEAK6 Group increased its Copa Holdings (CPA) stake by 98% in Q2 2018, buying an estimated $3.76M and bringing the position to 67,887 shares worth $6.42M. The position accounts for 0.03% of the portfolio, ranked #652.

PEAK6 Group first reported a position in CPA in Q2 2013 and has held it in 19 quarters since. The position peaked at $22M in Q4 2014. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • PEAK6 Group held 67,887 shares of Copa Holdings worth $6.42M as of Q2 2018.
  • PEAK6 Group bought 33,514 Copa Holdings shares in Q2 2018, an estimated $3.76M.
  • Copa Holdings made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #652 holding.
  • PEAK6 Group first reported a position in Copa Holdings in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Copa Holdings position peaked at $22M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.