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Stoneridge Investment Partners’s Copa Holdings CPA Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-11,156
Closed -$468K – 283
2015
Q3 		$468K Hold
11,156
– – 0.07% 206
2015
Q2 		$921K Sell
11,156
-7,716
-41% -$736K 0.11% 170
2015
Q1 		$1.91M Hold
18,872
– – 0.22% 140
2014
Q4 		$1.96M Buy
+18,872
New +$2.01M 0.26% 126

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Stoneridge Investment Partners's CPA Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 11,156 shares — an estimated $468K sold.

Stoneridge Investment Partners first reported a position in CPA in Q4 2014 and held it in 4 quarters. The position peaked at $1.96M in Q4 2014. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,156 Copa Holdings shares in Q4 2015, an estimated $468K.
  • Stoneridge Investment Partners first reported a position in Copa Holdings in Q4 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Copa Holdings position peaked at $1.96M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.