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Rational Advisors’s Copa Holdings CPA Stock Holding History

Rational Advisors’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
Q3 		$109K Sell
2,600
-700
-21% -$44.1K 0.04% 206
2015
Q2 		$273K Sell
3,300
-600
-15% -$57.2K 0.09% 163
2015
Q1 		$394K Buy
+3,900
New +$423K 0.1% 157
2013
Q4 		$75K Buy
+470
New +$71K 0.01% 664

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Rational Advisors's CPA Position: Q3 2015 in Review

Rational Advisors reduced its Copa Holdings (CPA) stake by 21% in Q3 2015, selling an estimated $44.1K and leaving 2,600 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #206.

Rational Advisors first reported a position in CPA in Q4 2013 and has held it in 4 quarters since. The position peaked at $394K in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Rational Advisors held 2,600 shares of Copa Holdings worth $109K as of Q3 2015.
  • Rational Advisors sold 700 Copa Holdings shares in Q3 2015, an estimated $44.1K.
  • Copa Holdings made up 0.04% of Rational Advisors's portfolio in Q3 2015, its #206 holding.
  • Rational Advisors first reported a position in Copa Holdings in Q4 2013 and has held it in 4 quarters since.
  • Rational Advisors's Copa Holdings position peaked at $394K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.