Portola Group’s Copa Holdings CPA Stock Holding History

Portola 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
2015 Q2	$995K	Sell	12,050 -950	-7%	-$90.6K	1.32%	23
2015 Q1	$1.31M	Sell	13,000 -1,150	-8%	-$125K	1.63%	20
2014 Q4	$1.47M	Buy	14,150 +250	+2%	+$26.6K	1.64%	19
2014 Q3	$1.49M	Buy	+13,900	New	+$1.85M	1.49%	21
2014 Q2	–	Sell	-5,350	Closed	-$777K	–	94
2014 Q1	$777K	Buy	+5,350	New	+$744K	0.72%	41
2013 Q4	–	Sell	-2,500	Closed	-$347K	–	89
2013 Q3	$347K	Hold	2,500	–	–	0.21%	70
2013 Q2	$328K	Buy	+2,500	New	+$319K	0.22%	54

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portola Group's CPA Position: Q2 2015 in Review

Portola Group reduced its Copa Holdings (CPA) stake by 7.3% in Q2 2015, selling an estimated $90.6K and leaving 12,050 shares worth $995K. The position accounts for 1.32% of the portfolio, ranked #23.

Portola Group first reported a position in CPA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.49M in Q3 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

Portola Group held 12,050 shares of Copa Holdings worth $995K as of Q2 2015.
Portola Group sold 950 Copa Holdings shares in Q2 2015, an estimated $90.6K.
Copa Holdings made up 1.32% of Portola Group's portfolio in Q2 2015, its #23 holding.
Portola Group first reported a position in Copa Holdings in Q2 2013 and has held it in 7 quarters since.
Portola Group's Copa Holdings position peaked at $1.49M in Q3 2014.
232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.