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UBS O'Connor’s Copa Holdings CPA Stock Holding History

UBS O'Connor’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
2014
Q4 		– Sell
-12,450
Closed -$1.34M – 646
2014
Q3 		$1.34M Buy
+12,450
New +$1.66M 0.02% 312
2014
Q1 		– Sell
-1,710
Closed -$274K – 454
2013
Q4 		$274K Buy
+1,710
New +$258K 0.01% 343

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS O'Connor's CPA Position: Q4 2014 in Review

UBS O'Connor sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 12,450 shares — an estimated $1.34M sold.

UBS O'Connor first reported a position in CPA in Q4 2013 and held it in 2 quarters. The position peaked at $1.34M in Q3 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • UBS O'Connor reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 12,450 Copa Holdings shares in Q4 2014, an estimated $1.34M.
  • UBS O'Connor first reported a position in Copa Holdings in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's Copa Holdings position peaked at $1.34M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.