Ascend Capital’s Compass Minerals CMP Stock Holding History

Ascend 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
2018 Q3	$12M	Buy	+179,113	New	+$11.7M	0.6%	57
2017 Q4	–	Sell	-190,146	Closed	-$12.3M	–	219
2017 Q3	$12.3M	Buy	+190,146	New	+$12.7M	0.47%	70
2015 Q3	–	Sell	-81,622	Closed	-$6.71M	–	136
2015 Q2	$6.71M	Buy	+81,622	New	+$7.19M	0.22%	108
2014 Q2	–	Sell	-15,014	Closed	-$1.24M	–	179
2014 Q1	$1.24M	Buy	+15,014	New	+$1.24M	0.03%	174

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DRZID

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's CMP Position: Q3 2018 in Review

Ascend Capital opened a new position in Compass Minerals (CMP) in Q3 2018: 179,113 shares worth $12M. The stake represents 0.6% of the portfolio and ranks #57 among its holdings. This is a return to the name: Ascend Capital previously reported a position in CMP as recently as Q3 2017.

Ascend Capital first reported a position in CMP in Q1 2014 and has held it in 4 quarters since. The position peaked at $12.3M in Q3 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

Ascend Capital held 179,113 shares of Compass Minerals worth $12M as of Q3 2018.
Compass Minerals was a new Ascend Capital position in Q3 2018.
Compass Minerals made up 0.6% of Ascend Capital's portfolio in Q3 2018, its #57 holding.
Ascend Capital first reported a position in Compass Minerals in Q1 2014 and has held it in 4 quarters since.
Ascend Capital's Compass Minerals position peaked at $12.3M in Q3 2017.
306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.