Farallon Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,280,000
| Closed | -$32.3M | – | 85 |
|
|
2015
Q2 | $32.3M | Sell |
7,280,000
-1,499,528
| -17% | -$6.65M | 0.43% | 46 |
|
|
2015
Q1 | $41.2M | Sell |
8,779,528
-2,900,472
| -25% | -$13.6M | 0.6% | 40 |
|
|
2014
Q4 | $53.3M | Sell |
11,680,000
-2,566,192
| -18% | -$11.7M | 0.73% | 36 |
|
|
2014
Q3 | $55.8M | Buy |
14,246,192
+504,000
| +4% | +$1.97M | 0.89% | 34 |
|
|
2014
Q2 | $61.8M | Sell |
13,742,192
-1,300,208
| -9% | -$5.84M | 0.89% | 36 |
|
|
2014
Q1 | $68.4M | Buy |
15,042,400
+1,705,600
| +13% | +$7.76M | 1.34% | 28 |
|
|
2013
Q4 | $61.1M | Buy |
13,336,800
+256,800
| +2% | +$1.18M | 1.27% | 29 |
|
|
2013
Q3 | $52M | Buy |
13,080,000
+1,240,000
| +10% | +$4.93M | 1.07% | 31 |
|
|
2013
Q2 | $45.6M | Buy |
+11,840,000
| New | +$45.6M | 0.87% | 34 |
|