FourPoints Investment Managers’s Compass Minerals CMP Stock Holding History

FourPoints Investment Managers’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 Q1	$1.86M	Sell	27,400 -7,600	-22%	-$579K	1.94%	29
2016 Q4	$2.74M	Sell	35,000 -500	-1%	-$38K	2.43%	11
2016 Q3	$2.62M	Sell	35,500 -6,300	-15%	-$456K	1.99%	18
2016 Q2	$3.1M	Sell	41,800 -7,900	-16%	-$598K	2.17%	11
2016 Q1	$3.52M	Sell	49,700 -26,200	-35%	-$1.87M	2.2%	16
2015 Q4	$5.71M	Sell	75,900 -6,600	-8%	-$538K	2.41%	13
2015 Q3	$6.47M	Sell	82,500 -50,800	-38%	-$4.17M	2.59%	10
2015 Q2	$10.9M	Sell	133,300 -17,600	-12%	-$1.55M	2.5%	18
2015 Q1	$14.1M	Sell	150,900 -56,000	-27%	-$5.11M	2.94%	6
2014 Q4	$17.9M	Sell	206,900 -60,400	-23%	-$5.18M	2.79%	13
2014 Q3	$22.5M	Sell	267,300 -16,735	-6%	-$1.5M	2.63%	12
2014 Q2	$27.2M	Sell	284,035 -133,483	-32%	-$12M	2.57%	14
2014 Q1	$34.5M	Buy	417,518 +11,810	+3%	+$976K	3.29%	4
2013 Q4	$32.5M	Buy	405,708 +17,486	+5%	+$1.31M	3.06%	4
2013 Q3	$29.6M	Buy	388,222 +78,102	+25%	+$6.2M	2.58%	13
2013 Q2	$26.2M	Buy	+310,120	New	+$26.2M	2.62%	5

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FourPoints Investment Managers's CMP Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Compass Minerals (CMP) stake by 22% in Q1 2017, selling an estimated $579K and leaving 27,400 shares worth $1.86M. The position accounts for 1.94% of the portfolio, ranked #29.

FourPoints Investment Managers first reported a position in CMP in Q2 2013 and has held it in 16 quarters since. The position peaked at $34.5M in Q1 2014. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2017.

FourPoints Investment Managers held 27,400 shares of Compass Minerals worth $1.86M as of Q1 2017.
FourPoints Investment Managers sold 7,600 Compass Minerals shares in Q1 2017, an estimated $579K.
Compass Minerals made up 1.94% of FourPoints Investment Managers's portfolio in Q1 2017, its #29 holding.
FourPoints Investment Managers first reported a position in Compass Minerals in Q2 2013 and has held it in 16 quarters since.
FourPoints Investment Managers's Compass Minerals position peaked at $34.5M in Q1 2014.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.