Alyeska Investment Group
CMP icon

Alyeska Investment Group’s Compass Minerals CMP Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-9,127
Closed -$750K – 479
2015
Q2 		$750K Sell
9,127
-275,236
-97% -$24.2M 0.01% 425
2015
Q1 		$26.5M Buy
284,363
+45,219
+19% +$4.13M 0.37% 102
2014
Q4 		$20.8M Buy
239,144
+59,283
+33% +$5.08M 0.35% 106
2014
Q3 		$15.2M Buy
179,861
+119,746
+199% +$10.7M 0.31% 119
2014
Q2 		$5.75M Sell
60,115
-234,397
-80% -$21.1M 0.13% 214
2014
Q1 		$24.3M Buy
+294,512
New +$24.3M 0.67% 34

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alyeska Investment Group's CMP Position: Q3 2015 in Review

Alyeska Investment Group sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 9,127 shares — an estimated $750K sold.

Alyeska Investment Group first reported a position in CMP in Q1 2014 and held it in 6 quarters. The position peaked at $26.5M in Q1 2015. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • Alyeska Investment Group reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 9,127 Compass Minerals shares in Q3 2015, an estimated $750K.
  • Alyeska Investment Group first reported a position in Compass Minerals in Q1 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Compass Minerals position peaked at $26.5M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.