A.R.T. Advisors’s Compass Minerals CMP Stock Holding History

A.R.T. Advisors’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,808	Closed	-$319K	–	1470
2019 Q2	$319K	Sell	5,808 -18,200	-76%	-$1.01M	0.02%	926
2019 Q1	$1.3M	Buy	24,008 +17,453	+266%	+$883K	0.08%	382
2018 Q4	$273K	Buy	+6,555	New	+$345K	0.02%	959
2018 Q3	–	Sell	-20,900	Closed	-$1.37M	–	1436
2018 Q2	$1.37M	Buy	+20,900	New	+$1.39M	0.06%	496
2017 Q2	–	Sell	-12,600	Closed	-$854K	–	1450
2017 Q1	$854K	Buy	+12,600	New	+$960K	0.04%	618
2015 Q3	–	Sell	-26,082	Closed	-$2.14M	–	1385
2015 Q2	$2.14M	Buy	26,082 +11,644	+81%	+$1.03M	0.07%	418
2015 Q1	$1.34M	Buy	+14,438	New	+$1.32M	0.05%	549
2014 Q3	–	Sell	-14,107	Closed	-$1.35M	–	1331
2014 Q2	$1.35M	Buy	14,107 +3,556	+34%	+$321K	0.07%	400
2014 Q1	$870K	Buy	+10,551	New	+$872K	0.05%	550
2013 Q3	–	Sell	-11,056	Closed	-$934K	–	1327
2013 Q2	$934K	Buy	+11,056	New	+$933K	0.03%	658

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

A.R.T. Advisors's CMP Position: Q3 2019 in Review

A.R.T. Advisors sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 5,808 shares — an estimated $319K sold.

A.R.T. Advisors first reported a position in CMP in Q2 2013 and held it in 10 quarters. The position peaked at $2.14M in Q2 2015. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

A.R.T. Advisors reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,808 Compass Minerals shares in Q3 2019, an estimated $319K.
A.R.T. Advisors first reported a position in Compass Minerals in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Compass Minerals position peaked at $2.14M in Q2 2015.
300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.