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Santa Fe Partners’s Copa Holdings CPA Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-8,882
Closed -$896K – 502
2015
Q1 		$896K Buy
+8,882
New +$964K 0.11% 320
2014
Q3 		– Sell
-2,351
Closed -$335K – 516
2014
Q2 		$335K Buy
+2,351
New +$329K 0.05% 416

Other funds holding CPA

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Fe Partners's CPA Position: Q2 2015 in Review

Santa Fe Partners sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 8,882 shares — an estimated $896K sold.

Santa Fe Partners first reported a position in CPA in Q2 2014 and held it in 2 quarters. The position peaked at $896K in Q1 2015. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Santa Fe Partners reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 8,882 Copa Holdings shares in Q2 2015, an estimated $896K.
  • Santa Fe Partners first reported a position in Copa Holdings in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's Copa Holdings position peaked at $896K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.