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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 		$11.7M Buy
123,200
+14,100
+13% +$1.58M 0.05% 385
2018
Q1 		$14M Buy
109,100
+8,100
+8% +$1.09M 0.06% 325
2017
Q4 		$13.5M Buy
101,000
+23,700
+31% +$3.08M 0.06% 356
2017
Q3 		$9.63M Sell
77,300
-36,700
-32% -$4.64M 0.05% 436
2017
Q2 		$13.3M Buy
114,000
+73,000
+178% +$8.4M 0.08% 277
2017
Q1 		$4.6M Buy
41,000
+20,400
+99% +$2.08M 0.04% 612
2016
Q4 		$1.87M Sell
20,600
-119,300
-85% -$10.8M 0.01% 1365
2016
Q3 		$12.3M Sell
139,900
-89,300
-39% -$6.78M 0.09% 267
2016
Q2 		$12M Buy
229,200
+16,500
+8% +$952K 0.09% 255
2016
Q1 		$14.4M Buy
212,700
+197,500
+1,299% +$11.1M 0.12% 198
2015
Q4 		$734K Sell
15,200
-8,700
-36% -$453K 0.01% 2222
2015
Q3 		$1M Sell
23,900
-14,700
-38% -$927K 0.01% 2186
2015
Q2 		$3.19M Sell
38,600
-14,200
-27% -$1.35M 0.02% 1134
2015
Q1 		$5.33M Sell
52,800
-350,000
-87% -$38M 0.04% 645
2014
Q4 		$41.7M Buy
402,800
+368,300
+1,068% +$39.2M 0.32% 21
2014
Q3 		$3.7M Buy
34,500
+30,800
+832% +$4.1M 0.03% 819
2014
Q2 		$528K Sell
3,700
-5,200
-58% -$728K 0.01% 2266
2014
Q1 		$1.29M Buy
8,900
+4,800
+117% +$668K 0.01% 1636
2013
Q4 		$656K Buy
4,100
+3,500
+583% +$529K ﹤0.01% 2428
2013
Q3 		$42K Buy
600
+300
+100% +$41.1K ﹤0.01% 4605
2013
Q2 		$39 Buy
+300
New +$38.3K ﹤0.01% 4512

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.