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Airain Ltd’s Copart CPRT Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-226,256
Closed -$930K – 871
2015
Q3 		$930K Sell
226,256
-132,192
-37% -$584K 0.06% 342
2015
Q2 		$1.59M Buy
+358,448
New +$1.62M 0.09% 262
2014
Q4 		– Sell
-211,376
Closed -$827K – 734
2014
Q3 		$827K Buy
211,376
+34,152
+19% +$146K 0.06% 354
2014
Q2 		$797K Buy
+177,224
New +$799K 0.07% 311
2013
Q4 		– Sell
-113,088
Closed -$449K – 588
2013
Q3 		$449K Sell
113,088
-88,952
-44% -$362K 0.08% 263
2013
Q2 		$778K Buy
+202,040
New +$859K 0.12% 201

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Airain Ltd's CPRT Position: Q4 2015 in Review

Airain Ltd sold out of Copart (CPRT) in Q4 2015, closing a stake of 226,256 shares — an estimated $930K sold.

Airain Ltd first reported a position in CPRT in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q2 2015. 304 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

  • Airain Ltd reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 226,256 Copart shares in Q4 2015, an estimated $930K.
  • Airain Ltd first reported a position in Copart in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Copart position peaked at $1.59M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.