SCP
CPRT icon

Scoria Capital Partners’s Copart CPRT Stock Holding History

Scoria 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
2016
Q1 		– Sell
-1,168,800
Closed -$5.55M – 80
2015
Q4 		$5.55M Sell
1,168,800
-2,071,872
-64% -$9.57M 1.81% 16
2015
Q3 		$13.3M Buy
+3,240,672
New +$14.3M 3.31% 6

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Scoria Capital Partners's CPRT Position: Q1 2016 in Review

Scoria Capital Partners sold out of Copart (CPRT) in Q1 2016, closing a stake of 1,168,800 shares — an estimated $5.55M sold.

Scoria Capital Partners first reported a position in CPRT in Q3 2015 and held it in 2 quarters. The position peaked at $13.3M in Q3 2015. 293 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

  • Scoria Capital Partners reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 1,168,800 Copart shares in Q1 2016, an estimated $5.55M.
  • Scoria Capital Partners first reported a position in Copart in Q3 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Copart position peaked at $13.3M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.