Analytic Investors’s Compass Minerals CMP Stock Holding History

Analytic Investors’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
2016 Q3	$33.6M	Sell	456,173 -6,286	-1%	-$455K	0.38%	72
2016 Q2	$34.3M	Sell	462,459 -4,227	-0.9%	-$320K	0.41%	72
2016 Q1	$33.1M	Sell	466,686 -5,047	-1%	-$361K	0.4%	72
2015 Q4	$35.5M	Buy	471,733 +73,459	+18%	+$5.99M	0.44%	63
2015 Q3	$31.2M	Buy	398,274 +98,035	+33%	+$8.05M	0.42%	64
2015 Q2	$24.7M	Sell	300,239 -26,707	-8%	-$2.35M	0.35%	73
2015 Q1	$30.5M	Buy	326,946 +30,862	+10%	+$2.82M	0.42%	64
2014 Q4	$25.7M	Buy	296,084 +103,438	+54%	+$8.87M	0.37%	84
2014 Q3	$16.2M	Buy	192,646 +113,095	+142%	+$10.1M	0.23%	117
2014 Q2	$7.62M	Buy	79,551 +6,390	+9%	+$576K	0.12%	146
2014 Q1	$6.04M	Sell	73,161 -31	-0%	-$2.56K	0.09%	173
2013 Q4	$5.86M	Buy	73,192 +19,909	+37%	+$1.49M	0.1%	167
2013 Q3	$4.06M	Buy	53,283 +40,608	+320%	+$3.22M	0.07%	189
2013 Q2	$1.07M	Buy	+12,675	New	+$1.07M	0.02%	345

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PIM

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

BFA

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

Analytic Investors's CMP Position: Q3 2016 in Review

Analytic Investors reduced its Compass Minerals (CMP) stake by 1.4% in Q3 2016, selling an estimated $455K and leaving 456,173 shares worth $33.6M. The position accounts for 0.38% of the portfolio, ranked #72.

Analytic Investors first reported a position in CMP in Q2 2013 and has held it in 14 quarters since. The position peaked at $35.5M in Q4 2015. 262 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

Analytic Investors held 456,173 shares of Compass Minerals worth $33.6M as of Q3 2016.
Analytic Investors sold 6,286 Compass Minerals shares in Q3 2016, an estimated $455K.
Compass Minerals made up 0.38% of Analytic Investors's portfolio in Q3 2016, its #72 holding.
Analytic Investors first reported a position in Compass Minerals in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Compass Minerals position peaked at $35.5M in Q4 2015.
262 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.