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Blue Arrow Capital Management’s Copart CPRT Stock Holding History

Blue Arrow Capital Management’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
Q3 		$8.22M Sell
2,000,000
-1,200,000
-38% -$5.3M 2.23% 16
2015
Q2 		$14.2M Buy
3,200,000
+1,000,000
+45% +$4.51M 1.38% 20
2015
Q1 		$10.3M Buy
2,200,000
+180,000
+9% +$834K 1.01% 31
2014
Q4 		$9.21M Buy
2,020,000
+390,824
+24% +$1.68M 1.04% 27
2014
Q3 		$6.38M Buy
+1,629,176
New +$6.95M 0.69% 47

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $34B AUM 6.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Blue Arrow Capital Management's CPRT Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Copart (CPRT) stake by 38% in Q3 2015, selling an estimated $5.3M and leaving 2,000,000 shares worth $8.22M. The position accounts for 2.23% of the portfolio, ranked #16.

Blue Arrow Capital Management first reported a position in CPRT in Q3 2014 and has held it in 5 quarters since. The position peaked at $14.2M in Q2 2015. 273 funds tracked by Wall St. Rank hold CPRT as of Q3 2015.

  • Blue Arrow Capital Management held 2,000,000 shares of Copart worth $8.22M as of Q3 2015.
  • Blue Arrow Capital Management sold 1,200,000 Copart shares in Q3 2015, an estimated $5.3M.
  • Copart made up 2.23% of Blue Arrow Capital Management's portfolio in Q3 2015, its #16 holding.
  • Blue Arrow Capital Management first reported a position in Copart in Q3 2014 and has held it in 5 quarters since.
  • Blue Arrow Capital Management's Copart position peaked at $14.2M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Copart as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.