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Train Babcock Advisors’s Copa Holdings CPA Stock Holding History

Train Babcock Advisors’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
Q3 		– Sell
-21,353
Closed -$1.76M – 120
2015
Q2 		$1.76M Sell
21,353
-1,345
-6% -$128K 0.56% 59
2015
Q1 		$2.29M Sell
22,698
-905
-4% -$98.2K 0.72% 53
2014
Q4 		$2.45M Sell
23,603
-10,788
-31% -$1.15M 0.79% 50
2014
Q3 		$3.69M Sell
34,391
-91
-0.3% -$12.1K 1.27% 30
2014
Q2 		$4.92M Sell
34,482
-5
-0% -$700 1.6% 17
2014
Q1 		$5.01M Buy
34,487
+11,881
+53% +$1.65M 1.61% 18
2013
Q4 		$3.62M Buy
22,606
+250
+1% +$37.8K 1.25% 32
2013
Q3 		$3.1M Buy
+22,356
New +$3.06M 1.17% 36

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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Train Babcock Advisors's CPA Position: Q3 2015 in Review

Train Babcock Advisors sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 21,353 shares — an estimated $1.76M sold.

Train Babcock Advisors first reported a position in CPA in Q3 2013 and held it in 8 quarters. The position peaked at $5.01M in Q1 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Train Babcock Advisors reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 21,353 Copa Holdings shares in Q3 2015, an estimated $1.76M.
  • Train Babcock Advisors first reported a position in Copa Holdings in Q3 2013 and held it in 8 quarters.
  • Train Babcock Advisors's Copa Holdings position peaked at $5.01M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.