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Renaissance Group’s Copa Holdings CPA Stock Holding History

Renaissance 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
Q4 		– Sell
-88,924
Closed -$3.73M – 280
2015
Q3 		$3.73M Sell
88,924
-35,740
-29% -$2.25M 0.15% 115
2015
Q2 		$10.3M Buy
124,664
+15,729
+14% +$1.5M 0.39% 109
2015
Q1 		$11M Buy
108,935
+9,457
+10% +$1.03M 0.42% 106
2014
Q4 		$10.3M Buy
99,478
+5,044
+5% +$537K 0.4% 97
2014
Q3 		$10.1M Buy
94,434
+2,458
+3% +$327K 0.4% 108
2014
Q2 		$13.1M Buy
91,976
+4,193
+5% +$587K 0.5% 89
2014
Q1 		$12.7M Sell
87,783
-14,116
-14% -$1.96M 0.5% 91
2013
Q4 		$16.3M Sell
101,899
-5,643
-5% -$853K 0.66% 59
2013
Q3 		$14.9M Sell
107,542
-4,839
-4% -$663K 0.63% 62
2013
Q2 		$14.7M Buy
+112,381
New +$14.4M 0.67% 56

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Group's CPA Position: Q4 2015 in Review

Renaissance Group sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 88,924 shares — an estimated $3.73M sold.

Renaissance Group first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q4 2013. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Renaissance Group reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 88,924 Copa Holdings shares in Q4 2015, an estimated $3.73M.
  • Renaissance Group first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
  • Renaissance Group's Copa Holdings position peaked at $16.3M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.