Tyrian Investments’s Copa Holdings CPA Stock Holding History

Tyrian 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
2016 Q3	–	Sell	-40,000	Closed	-$2.09M	–	25
2016 Q2	$2.09M	Buy	+40,000	New	+$2.31M	2.13%	22
2016 Q1	–	Sell	-141,214	Closed	-$6.82M	–	23
2015 Q4	$6.82M	Buy	141,214 +98,195	+228%	+$5.11M	2.05%	21
2015 Q3	$1.8M	Buy	+43,019	New	+$2.71M	0.61%	20
2015 Q1	–	Sell	-237,000	Closed	-$24.6M	–	29
2014 Q4	$24.6M	Buy	237,000 +90,830	+62%	+$9.66M	4.5%	12
2014 Q3	$15.7M	Buy	+146,170	New	+$19.5M	2.06%	20

Other funds holding CPA

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Tyrian Investments's CPA Position: Q3 2016 in Review

Tyrian Investments sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 40,000 shares — an estimated $2.09M sold.

Tyrian Investments first reported a position in CPA in Q3 2014 and held it in 5 quarters. The position peaked at $24.6M in Q4 2014. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

Tyrian Investments reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
Tyrian Investments sold 40,000 Copa Holdings shares in Q3 2016, an estimated $2.09M.
Tyrian Investments first reported a position in Copa Holdings in Q3 2014 and held it in 5 quarters.
Tyrian Investments's Copa Holdings position peaked at $24.6M in Q4 2014.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.