Turner Investments’s Copa Holdings CPA Stock Holding History

Turner Investments’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 Q1	–	Sell	-7,650	Closed	-$793K	–	433
2014 Q4	$793K	Buy	+7,650	New	+$814K	0.09%	304
2014 Q3	–	Sell	-145,777	Closed	-$20.8M	–	525
2014 Q2	$20.8M	Sell	145,777 -82,520	-36%	-$11.6M	0.92%	18
2014 Q1	$33.1M	Buy	228,297 +56,098	+33%	+$7.8M	0.88%	17
2013 Q4	$27.6M	Sell	172,199 -46,729	-21%	-$7.06M	0.49%	53
2013 Q3	$30.4M	Buy	218,928 +50,450	+30%	+$6.92M	0.5%	50
2013 Q2	$22.1M	Buy	+168,478	New	+$21.5M	0.3%	123

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Turner Investments's CPA Position: Q1 2015 in Review

Turner Investments sold out of Copa Holdings (CPA) in Q1 2015, closing a stake of 7,650 shares — an estimated $793K sold.

Turner Investments first reported a position in CPA in Q2 2013 and held it in 6 quarters. The position peaked at $33.1M in Q1 2014. 255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

Turner Investments reported no remaining Copa Holdings position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 7,650 Copa Holdings shares in Q1 2015, an estimated $793K.
Turner Investments first reported a position in Copa Holdings in Q2 2013 and held it in 6 quarters.
Turner Investments's Copa Holdings position peaked at $33.1M in Q1 2014.
255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.