ARC
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Absolute Return Capital’s Copart CPRT Stock Holding History

Absolute Return Capital’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-242,704
Closed -$1.1M – 1247
2014
Q1 		$1.1M Sell
242,704
-678,080
-74% -$3.01M 0.02% 612
2013
Q4 		$4.22M Buy
920,784
+367,384
+66% +$1.54M 0.05% 381
2013
Q3 		$2.2M Buy
+553,400
New +$2.25M 0.03% 483

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CPRT Position: Q2 2014 in Review

Absolute Return Capital sold out of Copart (CPRT) in Q2 2014, closing a stake of 242,704 shares — an estimated $1.1M sold.

Absolute Return Capital first reported a position in CPRT in Q3 2013 and held it in 3 quarters. The position peaked at $4.22M in Q4 2013. 274 funds tracked by Wall St. Rank hold CPRT as of Q2 2014.

  • Absolute Return Capital reported no remaining Copart position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 242,704 Copart shares in Q2 2014, an estimated $1.1M.
  • Absolute Return Capital first reported a position in Copart in Q3 2013 and held it in 3 quarters.
  • Absolute Return Capital's Copart position peaked at $4.22M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Copart as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.