FQ
CMP icon

First Quadrant’s Compass Minerals CMP Stock Holding History

First Quadrant’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
2014
Q4 		– Sell
-68,800
Closed -$5.8M – 777
2014
Q3 		$5.8M Sell
68,800
-56,700
-45% -$5.09M 0.13% 169
2014
Q2 		$12M Buy
+125,500
New +$11.3M 0.27% 118

Other funds holding CMP

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
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

First Quadrant's CMP Position: Q4 2014 in Review

First Quadrant sold out of Compass Minerals (CMP) in Q4 2014, closing a stake of 68,800 shares — an estimated $5.8M sold.

First Quadrant first reported a position in CMP in Q2 2014 and held it in 2 quarters. The position peaked at $12M in Q2 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q4 2014.

  • First Quadrant reported no remaining Compass Minerals position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 68,800 Compass Minerals shares in Q4 2014, an estimated $5.8M.
  • First Quadrant first reported a position in Compass Minerals in Q2 2014 and held it in 2 quarters.
  • First Quadrant's Compass Minerals position peaked at $12M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.