Virtu KCG Holdings’s Copa Holdings CPA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$799K	Buy	6,827 +292	+4%	+$33.6K	0.02%	737
2017 Q1	$734K	Sell	6,535 -5,340	-45%	-$544K	0.02%	987
2016 Q4	$1.08M	Sell	11,875 -2,653	-18%	-$241K	0.03%	704
2016 Q3	$1.28M	Buy	14,528 +10,074	+226%	+$765K	0.03%	532
2016 Q2	$233K	Sell	4,454 -1,539	-26%	-$88.8K	﹤0.01%	2165
2016 Q1	$406K	Buy	+5,993	New	+$336K	0.01%	1409
2015 Q4	–	Sell	-20,658	Closed	-$866K	–	3534
2015 Q3	$866K	Buy	20,658 +16,083	+352%	+$1.01M	0.01%	1010
2015 Q2	$378K	Buy	4,575 +1,655	+57%	+$158K	0.01%	1780
2015 Q1	$295K	Sell	2,920 -2,932	-50%	-$318K	0.01%	1938
2014 Q4	$607K	Buy	5,852 +2,709	+86%	+$288K	0.01%	1461
2014 Q3	$337K	Buy	+3,143	New	+$419K	0.01%	2186
2014 Q2	–	Sell	-2,524	Closed	-$366K	–	3696
2014 Q1	$366K	Buy	+2,524	New	+$351K	﹤0.01%	2305

Other funds holding CPA

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

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

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

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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OAG

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

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

Virtu KCG Holdings's CPA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Copa Holdings (CPA) stake by 4.5% in Q2 2017, buying an estimated $33.6K and bringing the position to 6,827 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #737.

Virtu KCG Holdings first reported a position in CPA in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2016. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

Virtu KCG Holdings held 6,827 shares of Copa Holdings worth $799K as of Q2 2017.
Virtu KCG Holdings bought 292 Copa Holdings shares in Q2 2017, an estimated $33.6K.
Copa Holdings made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #737 holding.
Virtu KCG Holdings first reported a position in Copa Holdings in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Copa Holdings position peaked at $1.28M in Q3 2016.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.