Quotient Investors’s Copa Holdings CPA Stock Holding History

Quotient Investors’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
2017 Q1	–	Sell	-20,821	Closed	-$1.89M	–	177
2016 Q4	$1.89M	Buy	+20,821	New	+$1.89M	1.19%	22
2014 Q4	–	Sell	-12,057	Closed	-$1.29M	–	254
2014 Q3	$1.29M	Sell	12,057 -31,041	-72%	-$4.14M	0.28%	97
2014 Q2	$6.14M	Sell	43,098 -2,721	-6%	-$381K	1.33%	13
2014 Q1	$6.65M	Buy	+45,819	New	+$6.37M	1.52%	9

Other funds holding CPA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Quotient Investors's CPA Position: Q1 2017 in Review

Quotient Investors sold out of Copa Holdings (CPA) in Q1 2017, closing a stake of 20,821 shares — an estimated $1.89M sold.

Quotient Investors first reported a position in CPA in Q1 2014 and held it in 4 quarters. The position peaked at $6.65M in Q1 2014. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

Quotient Investors reported no remaining Copa Holdings position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 20,821 Copa Holdings shares in Q1 2017, an estimated $1.89M.
Quotient Investors first reported a position in Copa Holdings in Q1 2014 and held it in 4 quarters.
Quotient Investors's Copa Holdings position peaked at $6.65M in Q1 2014.
231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.