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

Catapult 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
2015
Q3 		$430K Sell
5,492
-9,191
-63% -$754K 0.16% 130
2015
Q2 		$1.21M Sell
14,683
-10,136
-41% -$893K 0.17% 154
2015
Q1 		$2.31M Buy
+24,819
New +$2.27M 0.28% 122

Other funds holding CMP

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Catapult Capital Management's CMP Position: Q3 2015 in Review

Catapult Capital Management reduced its Compass Minerals (CMP) stake by 63% in Q3 2015, selling an estimated $754K and leaving 5,492 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #130.

Catapult Capital Management first reported a position in CMP in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.31M in Q1 2015. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • Catapult Capital Management held 5,492 shares of Compass Minerals worth $430K as of Q3 2015.
  • Catapult Capital Management sold 9,191 Compass Minerals shares in Q3 2015, an estimated $754K.
  • Compass Minerals made up 0.16% of Catapult Capital Management's portfolio in Q3 2015, its #130 holding.
  • Catapult Capital Management first reported a position in Compass Minerals in Q1 2015 and has held it in 3 quarters since.
  • Catapult Capital Management's Compass Minerals position peaked at $2.31M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.