Bislett Management’s Compass Minerals CMP Stock Holding History

Bislett Management’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
2017 Q3	–	Sell	-39,630	Closed	-$2.59M	–	25
2017 Q2	$2.59M	Sell	39,630 -24,121	-38%	-$1.61M	1.58%	18
2017 Q1	$4.33M	Hold	63,751	–	–	2.71%	15
2016 Q4	$5M	Hold	63,751	–	–	3.23%	13
2016 Q3	$4.7M	Hold	63,751	–	–	3.11%	14
2016 Q2	$4.73M	Hold	63,751	–	–	3.27%	15
2016 Q1	$4.52M	Sell	63,751 -17,200	-21%	-$1.23M	3.06%	16
2015 Q4	$6.09M	Hold	80,951	–	–	4.23%	14
2015 Q3	$6.34M	Hold	80,951	–	–	4.45%	10
2015 Q2	$6.65M	Hold	80,951	–	–	4.57%	10
2015 Q1	$7.54M	Sell	80,951 -34,800	-30%	-$3.18M	4.76%	10
2014 Q4	$10.1M	Hold	115,751	–	–	6.39%	3
2014 Q3	$9.76M	Sell	115,751 -31,249	-21%	-$2.8M	6.4%	3
2014 Q2	$14.1M	Hold	147,000	–	–	8.37%	1
2014 Q1	$12.1M	Hold	147,000	–	–	7.65%	1
2013 Q4	$11.8M	Hold	147,000	–	–	7.61%	2
2013 Q3	$11.2M	Hold	147,000	–	–	7.34%	3
2013 Q2	$12.4M	Buy	+147,000	New	+$12.4M	8.26%	1

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bislett Management's CMP Position: Q3 2017 in Review

Bislett Management sold out of Compass Minerals (CMP) in Q3 2017, closing a stake of 39,630 shares — an estimated $2.59M sold.

Bislett Management first reported a position in CMP in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q2 2014. 299 funds tracked by Wall St. Rank hold CMP as of Q3 2017.

Bislett Management reported no remaining Compass Minerals position as of Q3 2017 after selling out during the quarter.
Bislett Management sold 39,630 Compass Minerals shares in Q3 2017, an estimated $2.59M.
Bislett Management first reported a position in Compass Minerals in Q2 2013 and held it in 17 quarters.
Bislett Management's Compass Minerals position peaked at $14.1M in Q2 2014.
299 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2017.

Based on Bislett Management's 13F filing for Q3 2017, filed 13 Nov 2017.