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Sigma Capital Management’s Copart CPRT Stock Holding History

Sigma 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
Q1 		– Sell
-6,000,000
Closed -$27.5M – 178
2013
Q4 		$27.5M Buy
+6,000,000
New +$25.2M 1.54% 22
2013
Q3 		– Sell
-1,400,000
Closed -$5.39M – 297
2013
Q2 		$5.39M Buy
+1,400,000
New +$5.95M 0.25% 107

Other funds holding CPRT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sigma Capital Management's CPRT Position: Q1 2014 in Review

Sigma Capital Management sold out of Copart (CPRT) in Q1 2014, closing a stake of 6,000,000 shares — an estimated $27.5M sold.

Sigma Capital Management first reported a position in CPRT in Q2 2013 and held it in 2 quarters. The position peaked at $27.5M in Q4 2013. 262 funds tracked by Wall St. Rank hold CPRT as of Q1 2014.

  • Sigma Capital Management reported no remaining Copart position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 6,000,000 Copart shares in Q1 2014, an estimated $27.5M.
  • Sigma Capital Management first reported a position in Copart in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Copart position peaked at $27.5M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Copart as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.