Caspian Capital’s Compass Minerals CMP Stock Holding History

Caspian Capital’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
2020 Q1	–	Sell	-200,000	Closed	-$12.2M	–	4
2019 Q4	$12.2M	Buy	+200,000	New	+$11.3M	18.87%	2

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Caspian Capital's CMP Position: Q1 2020 in Review

Caspian Capital sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 200,000 shares — an estimated $12.2M sold.

Caspian Capital first reported a position in CMP in Q4 2019 and held it in 1 quarter. The position peaked at $12.2M in Q4 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

Caspian Capital reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
Caspian Capital sold 200,000 Compass Minerals shares in Q1 2020, an estimated $12.2M.
Caspian Capital first reported a position in Compass Minerals in Q4 2019 and held it in 1 quarter.
Caspian Capital's Compass Minerals position peaked at $12.2M in Q4 2019.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Caspian Capital's 13F filing for Q1 2020, filed 15 May 2020.