SP
CPA icon

Sarasin & Partners’s Copa Holdings CPA Stock Holding History

Sarasin & 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
Q3 		– Sell
-31,000
Closed -$2.56M – 131
2015
Q2 		$2.56M Sell
31,000
-5,600
-15% -$534K 0.04% 93
2015
Q1 		$3.7M Buy
36,600
+2,900
+9% +$315K 0.06% 88
2014
Q4 		$3.49M Buy
+33,700
New +$3.58M 0.05% 102

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

Sarasin & Partners's CPA Position: Q3 2015 in Review

Sarasin & Partners sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 31,000 shares — an estimated $2.56M sold.

Sarasin & Partners first reported a position in CPA in Q4 2014 and held it in 3 quarters. The position peaked at $3.7M in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Sarasin & Partners reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Sarasin & Partners sold 31,000 Copa Holdings shares in Q3 2015, an estimated $2.56M.
  • Sarasin & Partners first reported a position in Copa Holdings in Q4 2014 and held it in 3 quarters.
  • Sarasin & Partners's Copa Holdings position peaked at $3.7M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.