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Schafer Cullen Capital Management’s Copa Holdings CPA Stock Holding History

Schafer Cullen Capital 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
2020
Q1 		– Sell
-81,219
Closed -$8.78M – 224
2019
Q4 		$8.78M Sell
81,219
-7,060
-8% -$736K 0.1% 99
2019
Q3 		$8.72M Buy
88,279
+5,960
+7% +$601K 0.11% 97
2019
Q2 		$8.29M Buy
82,319
+9,624
+13% +$853K 0.1% 95
2019
Q1 		$5.86M Buy
72,695
+66,675
+1,108% +$5.86M 0.09% 100
2018
Q4 		$474K Buy
+6,020
New +$471K 0.01% 202
2017
Q1 		– Sell
-2,990
Closed -$272K – 282
2016
Q4 		$272K Sell
2,990
-1,780
-37% -$161K ﹤0.01% 258
2016
Q3 		$419K Sell
4,770
-3,080
-39% -$234K 0.01% 235
2016
Q2 		$410K Sell
7,850
-4,375
-36% -$253K 0.01% 227
2016
Q1 		$828K Sell
12,225
-4,630
-27% -$260K 0.01% 189
2015
Q4 		$813K Sell
16,855
-25,575
-60% -$1.33M 0.01% 217
2015
Q3 		$1.78M Sell
42,430
-39,265
-48% -$2.48M 0.02% 171
2015
Q2 		$6.75M Buy
81,695
+15,170
+23% +$1.45M 0.07% 118
2015
Q1 		$6.72M Buy
66,525
+36,080
+119% +$3.91M 0.07% 119
2014
Q4 		$3.15M Buy
30,445
+3,525
+13% +$375K 0.04% 152
2014
Q3 		$2.89M Sell
26,920
-39,787
-60% -$5.3M 0.03% 180
2014
Q2 		$9.51M Buy
66,707
+237
+0.4% +$33.2K 0.09% 90
2014
Q1 		$9.65M Sell
66,470
-12,925
-16% -$1.8M 0.09% 92
2013
Q4 		$12.7M Buy
79,395
+1,540
+2% +$233K 0.13% 74
2013
Q3 		$10.8M Sell
77,855
-17,115
-18% -$2.35M 0.12% 79
2013
Q2 		$12.5M Buy
+94,970
New +$12.1M 0.15% 72

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Schafer Cullen Capital Management's CPA Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 81,219 shares — an estimated $8.78M sold.

Schafer Cullen Capital Management first reported a position in CPA in Q2 2013 and held it in 20 quarters. The position peaked at $12.7M in Q4 2013. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 81,219 Copa Holdings shares in Q1 2020, an estimated $8.78M.
  • Schafer Cullen Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 20 quarters.
  • Schafer Cullen Capital Management's Copa Holdings position peaked at $12.7M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.