Stevens Capital Management’s Copa Holdings CPA Stock Holding History

Stevens 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
2018 Q3	–	Sell	-23,121	Closed	-$2.19M	–	761
2018 Q2	$2.19M	Buy	23,121 +5,126	+28%	+$575K	0.08%	288
2018 Q1	$2.31M	Sell	17,995 -445	-2%	-$59.7K	0.09%	262
2017 Q4	$2.47M	Buy	+18,440	New	+$2.4M	0.1%	260
2015 Q4	–	Sell	-4,788	Closed	-$201K	–	954
2015 Q3	$201K	Sell	4,788 -3,774	-44%	-$238K	0.01%	830
2015 Q2	$707K	Buy	8,562 +645	+8%	+$61.5K	0.03%	511
2015 Q1	$799K	Buy	+7,917	New	+$859K	0.03%	463
2014 Q4	–	Sell	-3,153	Closed	-$338K	–	1043
2014 Q3	$338K	Sell	3,153 -26,476	-89%	-$3.53M	0.01%	694
2014 Q2	$4.22M	Buy	+29,629	New	+$4.15M	0.11%	226
2013 Q4	–	Sell	-14,107	Closed	-$1.96M	–	1035
2013 Q3	$1.96M	Sell	14,107 -1,366	-9%	-$187K	0.06%	347
2013 Q2	$2.03M	Buy	+15,473	New	+$1.98M	0.07%	312

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

Stevens Capital Management's CPA Position: Q3 2018 in Review

Stevens Capital Management sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 23,121 shares — an estimated $2.19M sold.

Stevens Capital Management first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $4.22M in Q2 2014. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

Stevens Capital Management reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 23,121 Copa Holdings shares in Q3 2018, an estimated $2.19M.
Stevens Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Copa Holdings position peaked at $4.22M in Q2 2014.
216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.