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Zweig-DiMenna Associates’s Copa Holdings CPA Stock Holding History

Zweig-DiMenna 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
2017
Q4 		– Sell
-2,400
Closed -$299K – 142
2017
Q3 		$299K Hold
2,400
– – 0.03% 139
2017
Q2 		$281K Buy
+2,400
New +$276K 0.02% 160
2015
Q3 		– Sell
-3,000
Closed -$248K – 237
2015
Q2 		$248K Buy
3,000
+700
+30% +$66.8K 0.01% 192
2015
Q1 		$232K Buy
2,300
+100
+5% +$10.8K 0.01% 264
2014
Q4 		$228K Buy
2,200
+100
+5% +$10.6K 0.01% 252
2014
Q3 		$225K Buy
+2,100
New +$280K 0.01% 255
2013
Q4 		– Sell
-1,834
Closed -$254K – 264
2013
Q3 		$254K Buy
+1,834
New +$251K 0.01% 193

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Zweig-DiMenna Associates's CPA Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Copa Holdings (CPA) in Q4 2017, closing a stake of 2,400 shares — an estimated $299K sold.

Zweig-DiMenna Associates first reported a position in CPA in Q3 2013 and held it in 7 quarters. The position peaked at $299K in Q3 2017. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Copa Holdings position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,400 Copa Holdings shares in Q4 2017, an estimated $299K.
  • Zweig-DiMenna Associates first reported a position in Copa Holdings in Q3 2013 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Copa Holdings position peaked at $299K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.