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ArrowMark Colorado Holdings’s Copart CPRT Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-1,814,400
Closed -$7.1M – 273
2014
Q3 		$7.1M Sell
1,814,400
-800,000
-31% -$3.41M 0.19% 134
2014
Q2 		$11.8M Buy
2,614,400
+720,000
+38% +$3.25M 0.34% 109
2014
Q1 		$8.62M Buy
+1,894,400
New +$8.4M 0.28% 124

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.38T AUM 44.17% 1-Year Est. Return

ArrowMark Colorado Holdings's CPRT Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Copart (CPRT) in Q4 2014, closing a stake of 1,814,400 shares — an estimated $7.1M sold.

ArrowMark Colorado Holdings first reported a position in CPRT in Q1 2014 and held it in 3 quarters. The position peaked at $11.8M in Q2 2014. 262 funds tracked by Wall St. Rank hold CPRT as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Copart position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,814,400 Copart shares in Q4 2014, an estimated $7.1M.
  • ArrowMark Colorado Holdings first reported a position in Copart in Q1 2014 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Copart position peaked at $11.8M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Copart as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.