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Visium Asset Management’s Copart CPRT Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-59,264
Closed -$244K – 639
2015
Q3 		$244K Sell
59,264
-122,976
-67% -$543K ﹤0.01% 744
2015
Q2 		$808K Buy
182,240
+69,808
+62% +$315K 0.01% 551
2015
Q1 		$528K Sell
112,432
-51,336
-31% -$238K 0.01% 677
2014
Q4 		$747K Buy
163,768
+48,584
+42% +$208K 0.01% 600
2014
Q3 		$451K Buy
+115,184
New +$491K 0.01% 795

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Visium Asset Management's CPRT Position: Q4 2015 in Review

Visium Asset Management sold out of Copart (CPRT) in Q4 2015, closing a stake of 59,264 shares — an estimated $244K sold.

Visium Asset Management first reported a position in CPRT in Q3 2014 and held it in 5 quarters. The position peaked at $808K in Q2 2015. 304 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

  • Visium Asset Management reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 59,264 Copart shares in Q4 2015, an estimated $244K.
  • Visium Asset Management first reported a position in Copart in Q3 2014 and held it in 5 quarters.
  • Visium Asset Management's Copart position peaked at $808K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.