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BlueCrest Capital Management (UK)’s Compass Minerals CMP Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$2.52M Buy
29,900
+23,000
+333% +$2.06M 0.09% 207
2014
Q2 		$661K Sell
6,900
-53,400
-89% -$4.82M 0.02% 414
2014
Q1 		$4.98M Buy
+60,300
New +$4.98M 0.28% 91

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CMP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Compass Minerals (CMP) stake by 333% in Q3 2014, buying an estimated $2.06M and bringing the position to 29,900 shares worth $2.52M. The position accounts for 0.09% of the portfolio, ranked #207.

BlueCrest Capital Management (UK) first reported a position in CMP in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.98M in Q1 2014. 272 funds tracked by Wall St. Rank hold CMP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 29,900 shares of Compass Minerals worth $2.52M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 23,000 Compass Minerals shares in Q3 2014, an estimated $2.06M.
  • Compass Minerals made up 0.09% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #207 holding.
  • BlueCrest Capital Management (UK) first reported a position in Compass Minerals in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Compass Minerals position peaked at $4.98M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.