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RS Investment Management’s Copa Holdings CPA Stock Holding History

RS Investment Management’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
2014
Q2 		– Sell
-29,460
Closed -$4.28M – 379
2014
Q1 		$4.28M Sell
29,460
-2,825
-9% -$393K 0.03% 289
2013
Q4 		$5.17M Buy
32,285
+11,780
+57% +$1.78M 0.03% 259
2013
Q3 		$2.84M Buy
+20,505
New +$2.81M 0.02% 279

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RS Investment Management's CPA Position: Q2 2014 in Review

RS Investment Management sold out of Copa Holdings (CPA) in Q2 2014, closing a stake of 29,460 shares — an estimated $4.28M sold.

RS Investment Management first reported a position in CPA in Q3 2013 and held it in 3 quarters. The position peaked at $5.17M in Q4 2013. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • RS Investment Management reported no remaining Copa Holdings position as of Q2 2014 after selling out during the quarter.
  • RS Investment Management sold 29,460 Copa Holdings shares in Q2 2014, an estimated $4.28M.
  • RS Investment Management first reported a position in Copa Holdings in Q3 2013 and held it in 3 quarters.
  • RS Investment Management's Copa Holdings position peaked at $5.17M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.