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Thomas Steyer’s Copa Holdings CPA Stock Holding History

Thomas Steyer’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
-33,981
Closed -$1.43M – 71
2015
Q3 		$1.43M Buy
33,981
+200
+0.6% +$12.6K 0.02% 79
2015
Q2 		$2.79M Sell
33,781
-168,719
-83% -$16.1M 0.04% 86
2015
Q1 		$20.4M Sell
202,500
-130,094
-39% -$14.1M 0.3% 52
2014
Q4 		$34.5M Buy
+332,594
New +$35.4M 0.47% 49
2014
Q3 		– Sell
-474,970
Closed -$67.7M – 87
2014
Q2 		$67.7M Hold
474,970
– – 0.98% 36
2014
Q1 		$69M Buy
474,970
+152,500
+47% +$21.2M 1.35% 28
2013
Q4 		$51.6M Hold
322,470
– – 1.07% 34
2013
Q3 		$44.7M Hold
322,470
– – 0.92% 36
2013
Q2 		$42.3M Buy
+322,470
New +$41.2M 0.81% 37

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Thomas Steyer's CPA Position: Q4 2015 in Review

Thomas Steyer sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 33,981 shares — an estimated $1.43M sold.

Thomas Steyer first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $69M in Q1 2014. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Thomas Steyer reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • Thomas Steyer sold 33,981 Copa Holdings shares in Q4 2015, an estimated $1.43M.
  • Thomas Steyer first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • Thomas Steyer's Copa Holdings position peaked at $69M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.