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Spark Investment Management’s Copa Holdings CPA Stock Holding History

Spark 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
2017
Q4 		– Sell
-9,000
Closed -$1.12M – 710
2017
Q3 		$1.12M Sell
9,000
-12,000
-57% -$1.52M 0.06% 367
2017
Q2 		$2.46M Buy
+21,000
New +$2.42M 0.15% 212

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Spark Investment Management's CPA Position: Q4 2017 in Review

Spark Investment Management sold out of Copa Holdings (CPA) in Q4 2017, closing a stake of 9,000 shares — an estimated $1.12M sold.

Spark Investment Management first reported a position in CPA in Q2 2017 and held it in 2 quarters. The position peaked at $2.46M in Q2 2017. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Spark Investment Management reported no remaining Copa Holdings position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 9,000 Copa Holdings shares in Q4 2017, an estimated $1.12M.
  • Spark Investment Management first reported a position in Copa Holdings in Q2 2017 and held it in 2 quarters.
  • Spark Investment Management's Copa Holdings position peaked at $2.46M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.