TCM
CPRT icon

TriOaks Capital Management’s Copart CPRT Stock Holding History

TriOaks 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
-606,584
Closed -$2.73M – 48
2014
Q2 		$2.73M Sell
606,584
-919,216
-60% -$4.14M 0.54% 51
2014
Q1 		$6.94M Sell
1,525,800
-954,200
-38% -$4.23M 0.66% 24
2013
Q4 		$11.4M Sell
2,480,000
-1,280,000
-34% -$5.37M 0.78% 23
2013
Q3 		$14.9M Buy
3,760,000
+2,160,000
+135% +$8.79M 1.76% 14
2013
Q2 		$6.16M Buy
+1,600,000
New +$6.8M 1.05% 37

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 21.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

TriOaks Capital Management sold out of Copart (CPRT) in Q3 2014, closing a stake of 606,584 shares — an estimated $2.73M sold.

TriOaks Capital Management first reported a position in CPRT in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q3 2013. 264 funds tracked by Wall St. Rank hold CPRT as of Q3 2014.

  • TriOaks Capital Management reported no remaining Copart position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 606,584 Copart shares in Q3 2014, an estimated $2.73M.
  • TriOaks Capital Management first reported a position in Copart in Q2 2013 and held it in 5 quarters.
  • TriOaks Capital Management's Copart position peaked at $14.9M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Copart as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.