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Spot Trading’s Copa Holdings CPA Stock Holding History

Spot Trading’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
Q3 		$1.07M Sell
8,600
-1,900
-18% -$240K 0.02% 1112
2017
Q2 		$1.23M Buy
10,500
+1,400
+15% +$161K 0.02% 958
2017
Q1 		$1.02M Buy
9,100
+3,800
+72% +$387K 0.03% 734
2016
Q4 		$481K Buy
5,300
+2,400
+83% +$218K 0.01% 1435
2016
Q3 		$255K Buy
+2,900
New +$220K 0.01% 1930
2015
Q4 		– Sell
-44,900
Closed -$1.88M – 3673
2015
Q3 		$1.88M Sell
44,900
-2,700
-6% -$170K 0.02% 1125
2015
Q2 		$3.93M Buy
47,600
+22,600
+90% +$2.16M 0.04% 701
2015
Q1 		$2.52M Sell
25,000
-83,100
-77% -$9.02M 0.03% 951
2014
Q4 		$11.2M Buy
+108,100
New +$11.5M 0.07% 356
2013
Q4 		– Sell
-30,000
Closed -$4.16M – 4014
2013
Q3 		$4.16M Buy
+30,000
New +$4.11M 0.03% 852

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
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Spot Trading's CPA Position: Q3 2017 in Review

Spot Trading increased its Copa Holdings (CPA) stake by 195% in Q3 2017, buying an estimated $430K and bringing the position to 5,136 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #1467.

Spot Trading first reported a position in CPA in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.95M in Q4 2014. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • Spot Trading held 5,136 shares of Copa Holdings worth $640K as of Q3 2017.
  • Spot Trading bought 3,397 Copa Holdings shares in Q3 2017, an estimated $430K.
  • Copa Holdings made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1467 holding.
  • Spot Trading first reported a position in Copa Holdings in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Copa Holdings position peaked at $6.95M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.