Capital Fund Management (CFM)
CMP icon

Capital Fund Management (CFM)’s Compass Minerals CMP Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-5,325
Closed -$437K – 1448
2015
Q2 		$437K Sell
5,325
-2,275
-30% -$200K 0.01% 1124
2015
Q1 		$708K Buy
+7,600
New +$694K 0.01% 910
2014
Q4 		– Sell
-17,649
Closed -$1.49M – 1605
2014
Q3 		$1.49M Buy
+17,649
New +$1.58M 0.02% 786
2014
Q2 		– Sell
-14,250
Closed -$1.18M – 1702
2014
Q1 		$1.18M Buy
+14,250
New +$1.18M 0.01% 893

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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Fund Management (CFM)'s CMP Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 5,325 shares — an estimated $437K sold.

Capital Fund Management (CFM) first reported a position in CMP in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q3 2014. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,325 Compass Minerals shares in Q3 2015, an estimated $437K.
  • Capital Fund Management (CFM) first reported a position in Compass Minerals in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Compass Minerals position peaked at $1.49M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.