Absolute Return Capital’s Compass Minerals CMP Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-21,537	Closed	-$1.69M	–	80
2015 Q3	$1.69M	Sell	21,537 -7,676	-26%	-$630K	0.11%	233
2015 Q2	$2.4M	Buy	+29,213	New	+$2.57M	0.1%	252
2014 Q4	–	Sell	-29,321	Closed	-$2.47M	–	646
2014 Q3	$2.47M	Buy	29,321 +6,724	+30%	+$603K	0.03%	407
2014 Q2	$2.16M	Buy	+22,597	New	+$2.04M	0.03%	571

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CMP Position: Q4 2015 in Review

Absolute Return Capital sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 21,537 shares — an estimated $1.69M sold.

Absolute Return Capital first reported a position in CMP in Q2 2014 and held it in 4 quarters. The position peaked at $2.47M in Q3 2014. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

Absolute Return Capital reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 21,537 Compass Minerals shares in Q4 2015, an estimated $1.69M.
Absolute Return Capital first reported a position in Compass Minerals in Q2 2014 and held it in 4 quarters.
Absolute Return Capital's Compass Minerals position peaked at $2.47M in Q3 2014.
268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.