FCM
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Farallon Capital Management’s Copart CPRT Stock Holding History

Farallon 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 		– Sell
-7,280,000
Closed -$32.3M – 87
2015
Q2 		$32.3M Sell
7,280,000
-1,499,528
-17% -$6.76M 0.43% 46
2015
Q1 		$41.2M Sell
8,779,528
-2,900,472
-25% -$13.4M 0.6% 40
2014
Q4 		$53.3M Sell
11,680,000
-2,566,192
-18% -$11M 0.73% 40
2014
Q3 		$55.8M Buy
14,246,192
+504,000
+4% +$2.15M 0.89% 36
2014
Q2 		$61.8M Sell
13,742,192
-1,300,208
-9% -$5.86M 0.89% 38
2014
Q1 		$68.4M Buy
15,042,400
+1,705,600
+13% +$7.56M 1.34% 29
2013
Q4 		$61.1M Buy
13,336,800
+256,800
+2% +$1.08M 1.27% 30
2013
Q3 		$52M Buy
13,080,000
+1,240,000
+10% +$5.05M 1.07% 32
2013
Q2 		$45.6M Buy
+11,840,000
New +$50.4M 0.87% 35

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 $12.4B AUM 64.17% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Farallon Capital Management's CPRT Position: Q3 2015 in Review

Farallon Capital Management sold out of Copart (CPRT) in Q3 2015, closing a stake of 7,280,000 shares — an estimated $32.3M sold.

Farallon Capital Management first reported a position in CPRT in Q2 2013 and held it in 9 quarters. The position peaked at $68.4M in Q1 2014. 273 funds tracked by Wall St. Rank hold CPRT as of Q3 2015.

  • Farallon Capital Management reported no remaining Copart position as of Q3 2015 after selling out during the quarter.
  • Farallon Capital Management sold 7,280,000 Copart shares in Q3 2015, an estimated $32.3M.
  • Farallon Capital Management first reported a position in Copart in Q2 2013 and held it in 9 quarters.
  • Farallon Capital Management's Copart position peaked at $68.4M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Copart as of Q3 2015.

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