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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 		– Sell
-5,400
Closed -$695K – 4383
2018
Q1 		$695K Sell
5,400
-10,200
-65% -$1.37M ﹤0.01% 2287
2017
Q4 		$2.09M Sell
15,600
-400
-3% -$52K 0.01% 1370
2017
Q3 		$1.99M Buy
16,000
+1,200
+8% +$152K 0.01% 1378
2017
Q2 		$1.73M Buy
14,800
+10,500
+244% +$1.21M 0.01% 1475
2017
Q1 		$483K Sell
4,300
-28,700
-87% -$2.92M ﹤0.01% 2283
2016
Q4 		$3M Buy
33,000
+5,400
+20% +$490K 0.02% 1005
2016
Q3 		$2.43M Buy
27,600
+22,100
+402% +$1.68M 0.02% 1144
2016
Q2 		$287K Buy
5,500
+5,300
+2,650% +$306K ﹤0.01% 2848
2016
Q1 		$14K Sell
200
-24,400
-99% -$1.37M ﹤0.01% 4157
2015
Q4 		$1.19M Buy
+24,600
New +$1.28M 0.01% 1773
2015
Q3 		– Sell
-31,200
Closed -$2.58M – 5174
2015
Q2 		$2.58M Sell
31,200
-39,800
-56% -$3.8M 0.02% 1280
2015
Q1 		$7.17M Sell
71,000
-21,200
-23% -$2.3M 0.05% 484
2014
Q4 		$9.56M Buy
92,200
+73,200
+385% +$7.79M 0.07% 333
2014
Q3 		$2.04M Buy
19,000
+4,600
+32% +$613K 0.02% 1231
2014
Q2 		$2.05M Buy
+14,400
New +$2.02M 0.02% 1052
2014
Q1 		– Sell
-9,700
Closed -$1.55M – 4949
2013
Q4 		$1.55M Sell
9,700
-700
-7% -$106K 0.01% 1643
2013
Q3 		$722K Buy
10,400
+7,400
+247% +$1.01M ﹤0.01% 2483
2013
Q2 		$393 Buy
+3,000
New +$383K ﹤0.01% 3024

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.