Gates Capital Management
CPRT icon

Gates Capital Management’s Copart CPRT Stock Holding History

Gates 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
2016
Q2 		– Sell
-2,964,320
Closed -$15.1M – 30
2016
Q1 		$15.1M Buy
+2,964,320
New +$13.7M 0.57% 22
2015
Q4 		– Sell
-10,836,976
Closed -$44.6M – 21
2015
Q3 		$44.6M Sell
10,836,976
-12,283,928
-53% -$54.3M 1.72% 21
2015
Q2 		$103M Buy
23,120,904
+834,520
+4% +$3.76M 3.41% 15
2015
Q1 		$105M Buy
22,286,384
+5,155,848
+30% +$23.9M 3.68% 13
2014
Q4 		$78.1M Buy
17,130,536
+6,856,088
+67% +$29.4M 2.29% 20
2014
Q3 		$40.2M Buy
+10,274,448
New +$43.8M 1.21% 24

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Gates Capital Management's CPRT Position: Q2 2016 in Review

Gates Capital Management sold out of Copart (CPRT) in Q2 2016, closing a stake of 2,964,320 shares — an estimated $15.1M sold.

Gates Capital Management first reported a position in CPRT in Q3 2014 and held it in 6 quarters. The position peaked at $105M in Q1 2015. 344 funds tracked by Wall St. Rank hold CPRT as of Q2 2016.

  • Gates Capital Management reported no remaining Copart position as of Q2 2016 after selling out during the quarter.
  • Gates Capital Management sold 2,964,320 Copart shares in Q2 2016, an estimated $15.1M.
  • Gates Capital Management first reported a position in Copart in Q3 2014 and held it in 6 quarters.
  • Gates Capital Management's Copart position peaked at $105M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Copart as of Q2 2016.

Based on Gates Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.