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Capstone Asset Management’s Compass Minerals CMP Stock Holding History

Capstone Asset 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
Q2 		– Sell
-3,026
Closed -$205K – 1594
2017
Q1 		$205K Buy
3,026
+100
+3% +$7.62K 0.01% 1521
2016
Q4 		$229K Sell
2,926
-20
-0.7% -$1.52K 0.01% 1495
2016
Q3 		$217K Sell
2,946
-150
-5% -$10.9K 0.01% 1492
2016
Q2 		$230K Buy
3,096
+40
+1% +$3.03K 0.01% 1444
2016
Q1 		$217K Sell
3,056
-280
-8% -$20K 0.01% 1450
2015
Q4 		$251K Sell
3,336
-320
-9% -$26.1K 0.01% 1383
2015
Q3 		$287K Buy
3,656
+310
+9% +$25.4K 0.01% 1273
2015
Q2 		$275K Buy
3,346
+10
+0.3% +$881 0.01% 1356
2015
Q1 		$311K Buy
3,336
+690
+26% +$63K 0.01% 1378
2014
Q4 		$230K Sell
2,646
-60
-2% -$5.15K 0.01% 1511
2014
Q3 		$228K Buy
2,706
+320
+13% +$28.7K 0.01% 1509
2014
Q2 		$228K Sell
2,386
-345
-13% -$31.1K 0.01% 1528
2014
Q1 		$225K Sell
2,731
-460
-14% -$38K 0.01% 1595
2013
Q4 		$255K Sell
3,191
-2,074
-39% -$155K 0.01% 1637
2013
Q3 		$402K Buy
5,265
+190
+4% +$15.1K 0.01% 1461
2013
Q2 		$429K Buy
+5,075
New +$428K 0.01% 1314

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capstone Asset Management's CMP Position: Q2 2017 in Review

Capstone Asset Management sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 3,026 shares — an estimated $205K sold.

Capstone Asset Management first reported a position in CMP in Q2 2013 and held it in 16 quarters. The position peaked at $429K in Q2 2013. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • Capstone Asset Management reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,026 Compass Minerals shares in Q2 2017, an estimated $205K.
  • Capstone Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Compass Minerals position peaked at $429K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.