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Bryn Mawr Capital Management Inc’s Compass Minerals CMP Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-4,990
Closed -$391K – 67
2015
Q3 		$391K Buy
4,990
+41
+0.8% +$3.37K 0.07% 319
2015
Q2 		$407K Buy
4,949
+2,591
+110% +$228K 0.06% 294
2015
Q1 		$220K Buy
+2,358
New +$215K 0.03% 428
2014
Q4 		– Sell
-7,304
Closed -$616K – 507
2014
Q3 		$616K Buy
+7,304
New +$655K 0.06% 334

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CMP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 4,990 shares — an estimated $391K sold.

Bryn Mawr Capital Management Inc first reported a position in CMP in Q3 2014 and held it in 4 quarters. The position peaked at $616K in Q3 2014. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,990 Compass Minerals shares in Q4 2015, an estimated $391K.
  • Bryn Mawr Capital Management Inc first reported a position in Compass Minerals in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Compass Minerals position peaked at $616K in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.