BlueCrest Capital Management’s Compass Minerals CMP Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-4,100	Closed	-$223K	–	527
2019 Q1	$223K	Buy	+4,100	New	+$207K	0.01%	886
2017 Q2	–	Sell	-6,081	Closed	-$413K	–	938
2017 Q1	$413K	Sell	6,081 -55,495	-90%	-$4.23M	0.02%	468
2016 Q4	$4.82M	Buy	+61,576	New	+$4.68M	0.26%	116
2016 Q3	–	Sell	-6,946	Closed	-$515K	–	775
2016 Q2	$515K	Buy	+6,946	New	+$526K	0.02%	520
2015 Q2	–	Sell	-103,189	Closed	-$9.62M	–	803
2015 Q1	$9.62M	Sell	103,189 -34,300	-25%	-$3.13M	0.52%	45
2014 Q4	$11.9M	Buy	137,489 +107,589	+360%	+$9.23M	0.38%	34
2014 Q3	$2.52M	Buy	+29,900	New	+$2.68M	0.09%	207

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DRZID

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlueCrest Capital Management's CMP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Compass Minerals (CMP) in Q2 2019, closing a stake of 4,100 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in CMP in Q3 2014 and held it in 7 quarters. The position peaked at $11.9M in Q4 2014. 302 funds tracked by Wall St. Rank hold CMP as of Q2 2019.

BlueCrest Capital Management reported no remaining Compass Minerals position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,100 Compass Minerals shares in Q2 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in Compass Minerals in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Compass Minerals position peaked at $11.9M in Q4 2014.
302 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.