CM
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Castleark Management’s Copart CPRT Stock Holding History

Castleark 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
2016
Q4 		– Sell
-578,040
Closed -$3.87M – 384
2016
Q3 		$3.87M Sell
578,040
-44,800
-7% -$286K 0.12% 203
2016
Q2 		$3.82M Buy
+622,840
New +$3.5M 0.12% 208
2014
Q3 		– Sell
-76,800
Closed -$345K – 315
2014
Q2 		$345K Buy
+76,800
New +$346K 0.01% 288

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Castleark Management's CPRT Position: Q4 2016 in Review

Castleark Management sold out of Copart (CPRT) in Q4 2016, closing a stake of 578,040 shares — an estimated $3.87M sold.

Castleark Management first reported a position in CPRT in Q2 2014 and held it in 3 quarters. The position peaked at $3.87M in Q3 2016. 341 funds tracked by Wall St. Rank hold CPRT as of Q4 2016.

  • Castleark Management reported no remaining Copart position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 578,040 Copart shares in Q4 2016, an estimated $3.87M.
  • Castleark Management first reported a position in Copart in Q2 2014 and held it in 3 quarters.
  • Castleark Management's Copart position peaked at $3.87M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Copart as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.