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SG Capital Management’s Copart CPRT Stock Holding History

SG 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
2014
Q3 		– Sell
-2,275,056
Closed -$10.2M – 64
2014
Q2 		$10.2M Buy
2,275,056
+205,304
+10% +$926K 2.82% 12
2014
Q1 		$9.41M Buy
+2,069,752
New +$9.18M 3.07% 14

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

SG Capital Management's CPRT Position: Q3 2014 in Review

SG Capital Management sold out of Copart (CPRT) in Q3 2014, closing a stake of 2,275,056 shares — an estimated $10.2M sold.

SG Capital Management first reported a position in CPRT in Q1 2014 and held it in 2 quarters. The position peaked at $10.2M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPRT as of Q3 2014.

  • SG Capital Management reported no remaining Copart position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 2,275,056 Copart shares in Q3 2014, an estimated $10.2M.
  • SG Capital Management first reported a position in Copart in Q1 2014 and held it in 2 quarters.
  • SG Capital Management's Copart position peaked at $10.2M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Copart as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.