Trinity Street Asset Management’s Copa Holdings CPA Stock Holding History

Trinity Street Asset Management’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 Q1	–	Sell	-550,701	Closed	-$73.8M	–	17
2017 Q4	$73.8M	Sell	550,701 -395,719	-42%	-$51.5M	9.67%	2
2017 Q3	$118M	Sell	946,420 -14,781	-2%	-$1.87M	15.09%	1
2017 Q2	$112M	Sell	961,201 -6,625	-0.7%	-$763K	17.28%	1
2017 Q1	$109M	Buy	967,826 +155,586	+19%	+$15.8M	17.91%	1
2016 Q4	$73.8M	Buy	812,240 +327,016	+67%	+$29.6M	11.47%	1
2016 Q3	$42.7M	Buy	+485,224	New	+$36.8M	7.41%	6

Other funds holding CPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trinity Street Asset Management's CPA Position: Q1 2018 in Review

Trinity Street Asset Management sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 550,701 shares — an estimated $73.8M sold.

Trinity Street Asset Management first reported a position in CPA in Q3 2016 and held it in 6 quarters. The position peaked at $118M in Q3 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

Trinity Street Asset Management reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
Trinity Street Asset Management sold 550,701 Copa Holdings shares in Q1 2018, an estimated $73.8M.
Trinity Street Asset Management first reported a position in Copa Holdings in Q3 2016 and held it in 6 quarters.
Trinity Street Asset Management's Copa Holdings position peaked at $118M in Q3 2017.
241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Trinity Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.