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Tradewinds Global Investors’s Copa Holdings CPA Stock Holding History

Tradewinds Global Investors’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
2016
Q2 		– Sell
-3,599
Closed -$243K – 181
2016
Q1 		$243K Buy
+3,599
New +$202K 0.01% 115

Other funds holding CPA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradewinds Global Investors's CPA Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 3,599 shares — an estimated $243K sold.

Tradewinds Global Investors first reported a position in CPA in Q1 2016 and held it in 1 quarter. The position peaked at $243K in Q1 2016. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 3,599 Copa Holdings shares in Q2 2016, an estimated $243K.
  • Tradewinds Global Investors first reported a position in Copa Holdings in Q1 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Copa Holdings position peaked at $243K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.