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TLP Group’s Copa Holdings CPA Stock Holding History

TLP Group’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
-2
Closed – – 428
2018
Q2 		$0 Sell
2
-3,069
-100% -$344K ﹤0.01% 392
2018
Q1 		$395K Buy
3,071
+1,693
+123% +$227K 0.27% 80
2017
Q4 		$185K Buy
1,378
+1,376
+68,800% +$179K 0.13% 165
2017
Q3 		$1K Buy
+2
New +$253 ﹤0.01% 525
2016
Q4 		– Sell
-2,132
Closed -$187K – 286
2016
Q3 		$187K Sell
2,132
-4,692
-69% -$356K 0.2% 71
2016
Q2 		$357K Buy
+6,824
New +$394K 0.24% 180

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TLP Group's CPA Position: Q3 2018 in Review

TLP Group sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 2 shares.

TLP Group first reported a position in CPA in Q2 2016 and held it in 6 quarters. The position peaked at $395K in Q1 2018. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • TLP Group reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 2 Copa Holdings shares in Q3 2018.
  • TLP Group first reported a position in Copa Holdings in Q2 2016 and held it in 6 quarters.
  • TLP Group's Copa Holdings position peaked at $395K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.