VanEck Associates
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VanEck Associates’s Copa Holdings CPA Stock Holding History

VanEck Associates’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
Q3 		– Sell
-64,045
Closed -$5.29M – 805
2015
Q2 		$5.29M Sell
64,045
-9,100
-12% -$868K 0.03% 261
2015
Q1 		$7.38M Buy
73,145
+12,575
+21% +$1.36M 0.04% 229
2014
Q4 		$6.28M Buy
60,570
+3,900
+7% +$415K 0.04% 233
2014
Q3 		$6.08M Buy
56,670
+9,366
+20% +$1.25M 0.03% 227
2014
Q2 		$6.74M Buy
47,304
+7,573
+19% +$1.06M 0.03% 225
2014
Q1 		$5.77M Buy
39,731
+17,231
+77% +$2.4M 0.03% 224
2013
Q4 		$3.6M Sell
22,500
-2,000
-8% -$302K 0.02% 259
2013
Q3 		$3.4M Hold
24,500
– – 0.02% 256
2013
Q2 		$3.21M Buy
+24,500
New +$3.13M 0.02% 255

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

VanEck Associates's CPA Position: Q3 2015 in Review

VanEck Associates sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 64,045 shares — an estimated $5.29M sold.

VanEck Associates first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $7.38M in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • VanEck Associates reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 64,045 Copa Holdings shares in Q3 2015, an estimated $5.29M.
  • VanEck Associates first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • VanEck Associates's Copa Holdings position peaked at $7.38M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.