ArrowMark Colorado Holdings’s Compass Minerals CMP Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q4	–	Sell	-7,300	Closed	-$615K	–	272
2014 Q3	$615K	Hold	7,300	–	–	0.02%	232
2014 Q2	$699K	Hold	7,300	–	–	0.02%	231
2014 Q1	$602K	Hold	7,300	–	–	0.02%	231
2013 Q4	$584K	Hold	7,300	–	–	0.02%	235
2013 Q3	$557K	Buy	+7,300	New	+$579K	0.02%	243

Other funds holding CMP

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

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

ArrowMark Colorado Holdings's CMP Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Compass Minerals (CMP) in Q4 2014, closing a stake of 7,300 shares — an estimated $615K sold.

ArrowMark Colorado Holdings first reported a position in CMP in Q3 2013 and held it in 5 quarters. The position peaked at $699K in Q2 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Compass Minerals position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,300 Compass Minerals shares in Q4 2014, an estimated $615K.
ArrowMark Colorado Holdings first reported a position in Compass Minerals in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Compass Minerals position peaked at $699K in Q2 2014.
289 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.