SPC
CPA icon

Standard Pacific Capital’s Copa Holdings CPA Stock Holding History

Standard Pacific Capital’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
2014
Q3 		– Sell
-61,188
Closed -$8.72M – 35
2014
Q2 		$8.72M Sell
61,188
-48,993
-44% -$6.86M 2.42% 22
2014
Q1 		$16M Buy
110,181
+7,476
+7% +$1.04M 2.3% 23
2013
Q4 		$16.4M Buy
+102,705
New +$15.5M 2.86% 20

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Standard Pacific Capital's CPA Position: Q3 2014 in Review

Standard Pacific Capital sold out of Copa Holdings (CPA) in Q3 2014, closing a stake of 61,188 shares — an estimated $8.72M sold.

Standard Pacific Capital first reported a position in CPA in Q4 2013 and held it in 3 quarters. The position peaked at $16.4M in Q4 2013. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

  • Standard Pacific Capital reported no remaining Copa Holdings position as of Q3 2014 after selling out during the quarter.
  • Standard Pacific Capital sold 61,188 Copa Holdings shares in Q3 2014, an estimated $8.72M.
  • Standard Pacific Capital first reported a position in Copa Holdings in Q4 2013 and held it in 3 quarters.
  • Standard Pacific Capital's Copa Holdings position peaked at $16.4M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on Standard Pacific Capital's 13F filing for Q3 2014, filed 7 Nov 2014.