Tyvor Capital’s Copa Holdings CPA Stock Holding History

Tyvor Capital’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 Q4	–	Sell	-199,080	Closed	-$15.9M	–	33
2018 Q3	$15.9M	Buy	+199,080	New	+$17.4M	3.09%	15
2017 Q3	–	Sell	-86,471	Closed	-$10.1M	–	42
2017 Q2	$10.1M	Sell	86,471 -195,882	-69%	-$22.6M	1.97%	17
2017 Q1	$31.7M	Buy	+282,353	New	+$28.7M	5.92%	4
2016 Q2	–	Sell	-20,000	Closed	-$1.35M	–	43
2016 Q1	$1.35M	Buy	+20,000	New	+$1.12M	0.33%	33

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OAG

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tyvor Capital's CPA Position: Q4 2018 in Review

Tyvor Capital sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 199,080 shares — an estimated $15.9M sold.

Tyvor Capital first reported a position in CPA in Q1 2016 and held it in 4 quarters. The position peaked at $31.7M in Q1 2017. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

Tyvor Capital reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
Tyvor Capital sold 199,080 Copa Holdings shares in Q4 2018, an estimated $15.9M.
Tyvor Capital first reported a position in Copa Holdings in Q1 2016 and held it in 4 quarters.
Tyvor Capital's Copa Holdings position peaked at $31.7M in Q1 2017.
192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Tyvor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.