HCM
CPRT icon

Highbridge Capital Management’s Copart CPRT Stock Holding History

Highbridge 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
Q4 		– Sell
-598,232
Closed -$4M – 1300
2016
Q3 		$4M Buy
598,232
+564,600
+1,679% +$3.6M 0.06% 305
2016
Q2 		$206K Buy
+33,632
New +$189K ﹤0.01% 1221
2016
Q1 		– Sell
-344,600
Closed -$1.64M – 1531
2015
Q4 		$1.64M Sell
344,600
-424,688
-55% -$1.96M 0.03% 583
2015
Q3 		$3.16M Sell
769,288
-440,736
-36% -$1.95M 0.05% 418
2015
Q2 		$5.37M Buy
1,210,024
+674,120
+126% +$3.04M 0.07% 291
2015
Q1 		$2.52M Buy
+535,904
New +$2.48M 0.03% 476
2014
Q3 		– Sell
-178,672
Closed -$803K – 1226
2014
Q2 		$803K Buy
+178,672
New +$805K 0.01% 619
2013
Q4 		– Sell
-83,360
Closed -$330K – 1098
2013
Q3 		$330K Sell
83,360
-3,606,368
-98% -$14.7M ﹤0.01% 1018
2013
Q2 		$14.2M Buy
+3,689,728
New +$15.7M 0.14% 175

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

Highbridge Capital Management's CPRT Position: Q4 2016 in Review

Highbridge Capital Management sold out of Copart (CPRT) in Q4 2016, closing a stake of 598,232 shares — an estimated $4M sold.

Highbridge Capital Management first reported a position in CPRT in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2013. 341 funds tracked by Wall St. Rank hold CPRT as of Q4 2016.

  • Highbridge Capital Management reported no remaining Copart position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 598,232 Copart shares in Q4 2016, an estimated $4M.
  • Highbridge Capital Management first reported a position in Copart in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Copart position peaked at $14.2M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Copart as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.