CEP
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Chicago Equity Partners’s Compass Minerals CMP Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-11,765
Closed -$1.1M – 480
2015
Q1 		$1.1M Buy
+11,765
New +$1.07M 0.03% 258
2013
Q4 		– Sell
-5,150
Closed -$392K – 425
2013
Q3 		$392K Sell
5,150
-150
-3% -$11.9K 0.01% 354
2013
Q2 		$448K Buy
+5,300
New +$447K 0.01% 356

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Chicago Equity Partners's CMP Position: Q2 2015 in Review

Chicago Equity Partners sold out of Compass Minerals (CMP) in Q2 2015, closing a stake of 11,765 shares — an estimated $1.1M sold.

Chicago Equity Partners first reported a position in CMP in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

  • Chicago Equity Partners reported no remaining Compass Minerals position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 11,765 Compass Minerals shares in Q2 2015, an estimated $1.1M.
  • Chicago Equity Partners first reported a position in Compass Minerals in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Compass Minerals position peaked at $1.1M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.