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GAM Holding’s Compass Minerals CMP Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-11,900
Closed -$896K – 966
2015
Q4 		$896K Hold
11,900
– – 0.01% 728
2015
Q3 		$933K Buy
+11,900
New +$977K 0.02% 705

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAM Holding's CMP Position: Q1 2016 in Review

GAM Holding sold out of Compass Minerals (CMP) in Q1 2016, closing a stake of 11,900 shares — an estimated $896K sold.

GAM Holding first reported a position in CMP in Q3 2015 and held it in 2 quarters. The position peaked at $933K in Q3 2015. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

  • GAM Holding reported no remaining Compass Minerals position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 11,900 Compass Minerals shares in Q1 2016, an estimated $896K.
  • GAM Holding first reported a position in Compass Minerals in Q3 2015 and held it in 2 quarters.
  • GAM Holding's Compass Minerals position peaked at $933K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.