QCM Cayman’s Copa Holdings CPA Stock Holding History

QCM Cayman’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
2016 Q4	–	Sell	-2,691	Closed	-$237K	–	162
2016 Q3	$237K	Buy	+2,691	New	+$204K	0.26%	117

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM Cayman's CPA Position: Q4 2016 in Review

QCM Cayman sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 2,691 shares — an estimated $237K sold.

QCM Cayman first reported a position in CPA in Q3 2016 and held it in 1 quarter. The position peaked at $237K in Q3 2016. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

QCM Cayman reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 2,691 Copa Holdings shares in Q4 2016, an estimated $237K.
QCM Cayman first reported a position in Copa Holdings in Q3 2016 and held it in 1 quarter.
QCM Cayman's Copa Holdings position peaked at $237K in Q3 2016.
215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.