Capital Management Associates (New York)’s Compass Minerals CMP Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-5,800	Closed	-$376K	–	124
2017 Q3	$376K	Sell	5,800 -220	-4%	-$14.7K	0.54%	97
2017 Q2	$393K	Buy	6,020 +100	+2%	+$6.66K	0.59%	88
2017 Q1	$402K	Buy	5,920 +1,400	+31%	+$107K	0.6%	83
2016 Q4	$354K	Hold	4,520	–	–	0.55%	86
2016 Q3	$333K	Sell	4,520 -1,200	-21%	-$86.9K	0.53%	90
2016 Q2	$424K	Hold	5,720	–	–	0.72%	63
2016 Q1	$405K	Sell	5,720 -40	-0.7%	-$2.86K	0.73%	62
2015 Q4	$434K	Buy	+5,760	New	+$470K	0.63%	68

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capital Management Associates (New York)'s CMP Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Compass Minerals (CMP) in Q4 2017, closing a stake of 5,800 shares — an estimated $376K sold.

Capital Management Associates (New York) first reported a position in CMP in Q4 2015 and held it in 8 quarters. The position peaked at $434K in Q4 2015. 355 funds tracked by Wall St. Rank hold CMP as of Q4 2017.

Capital Management Associates (New York) reported no remaining Compass Minerals position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 5,800 Compass Minerals shares in Q4 2017, an estimated $376K.
Capital Management Associates (New York) first reported a position in Compass Minerals in Q4 2015 and held it in 8 quarters.
Capital Management Associates (New York)'s Compass Minerals position peaked at $434K in Q4 2015.
355 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.