Gratia Capital’s Copart CPRT Stock Holding History

Gratia Capital’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 Q1	–	Sell	-1,764,560	Closed	-$8.38M	–	30
2015 Q4	$8.38M	Sell	1,764,560 -307,920	-15%	-$1.42M	1.54%	20
2015 Q3	$8.52M	Buy	+2,072,480	New	+$9.16M	1.47%	22

Other funds holding CPRT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gratia Capital's CPRT Position: Q1 2016 in Review

Gratia Capital sold out of Copart (CPRT) in Q1 2016, closing a stake of 1,764,560 shares — an estimated $8.38M sold.

Gratia Capital first reported a position in CPRT in Q3 2015 and held it in 2 quarters. The position peaked at $8.52M in Q3 2015. 293 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

Gratia Capital reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
Gratia Capital sold 1,764,560 Copart shares in Q1 2016, an estimated $8.38M.
Gratia Capital first reported a position in Copart in Q3 2015 and held it in 2 quarters.
Gratia Capital's Copart position peaked at $8.52M in Q3 2015.
293 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.