CCM
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Cadence Capital Management’s Compass Minerals CMP Stock Holding History

Cadence 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
2017
Q3 		– Sell
-12,044
Closed -$786K – 674
2017
Q2 		$786K Buy
12,044
+4,402
+58% +$293K 0.05% 414
2017
Q1 		$519K Buy
7,642
+2,451
+47% +$187K 0.04% 508
2016
Q4 		$407K Sell
5,191
-1,253
-19% -$95.2K 0.03% 546
2016
Q3 		$475K Buy
6,444
+1,199
+23% +$86.8K 0.03% 489
2016
Q2 		$389K Sell
5,245
-2,791
-35% -$211K 0.03% 488
2016
Q1 		$569K Buy
8,036
+2,089
+35% +$149K 0.04% 446
2015
Q4 		$448K Buy
5,947
+1,456
+32% +$119K 0.03% 489
2015
Q3 		$352K Sell
4,491
-4,678
-51% -$384K 0.02% 501
2015
Q2 		$753K Buy
9,169
+3,537
+63% +$312K 0.04% 474
2015
Q1 		$525K Sell
5,632
-12,680
-69% -$1.16M 0.03% 493
2014
Q4 		$1.59M Buy
18,312
+9,269
+102% +$795K 0.09% 281
2014
Q3 		$762K Buy
9,043
+1,396
+18% +$125K 0.04% 446
2014
Q2 		$732K Sell
7,647
-345
-4% -$31.1K 0.04% 445
2014
Q1 		$659K Sell
7,992
-1,586
-17% -$131K 0.03% 485
2013
Q4 		$767K Sell
9,578
-513
-5% -$38.4K 0.03% 484
2013
Q3 		$770K Buy
+10,091
New +$800K 0.03% 484

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Capital Management's CMP Position: Q3 2017 in Review

Cadence Capital Management sold out of Compass Minerals (CMP) in Q3 2017, closing a stake of 12,044 shares — an estimated $786K sold.

Cadence Capital Management first reported a position in CMP in Q3 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2014. 299 funds tracked by Wall St. Rank hold CMP as of Q3 2017.

  • Cadence Capital Management reported no remaining Compass Minerals position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 12,044 Compass Minerals shares in Q3 2017, an estimated $786K.
  • Cadence Capital Management first reported a position in Compass Minerals in Q3 2013 and held it in 16 quarters.
  • Cadence Capital Management's Compass Minerals position peaked at $1.59M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.