PCP
CPRT icon

Perimeter Capital Partners’s Copart CPRT Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-155,496
Closed -$699K – 106
2014
Q2 		$699K Hold
155,496
– – 0.36% 126
2014
Q1 		$707K Buy
155,496
+23,352
+18% +$104K 0.35% 121
2013
Q4 		$605K Buy
132,144
+44,920
+51% +$188K 0.3% 129
2013
Q3 		$347K Buy
+87,224
New +$355K 0.06% 214

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Perimeter Capital Partners's CPRT Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Copart (CPRT) in Q3 2014, closing a stake of 155,496 shares — an estimated $699K sold.

Perimeter Capital Partners first reported a position in CPRT in Q3 2013 and held it in 4 quarters. The position peaked at $707K in Q1 2014. 264 funds tracked by Wall St. Rank hold CPRT as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Copart position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 155,496 Copart shares in Q3 2014, an estimated $699K.
  • Perimeter Capital Partners first reported a position in Copart in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Copart position peaked at $707K in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Copart as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.