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GAM Systematic’s Compass Minerals CMP Stock Holding History

GAM Systematic’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
Q2 		– Sell
-3,373
Closed -$229K – 590
2017
Q1 		$229K Sell
3,373
-3,824
-53% -$291K 0.05% 484
2016
Q4 		$564K Buy
+7,197
New +$547K 0.13% 301
2016
Q1 		– Sell
-1,746
Closed -$131K – 635
2015
Q4 		$131K Buy
1,746
+512
+41% +$41.7K 0.04% 514
2015
Q3 		$97K Buy
+1,234
New +$101K 0.02% 560

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAM Systematic's CMP Position: Q2 2017 in Review

GAM Systematic sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 3,373 shares — an estimated $229K sold.

GAM Systematic first reported a position in CMP in Q3 2015 and held it in 4 quarters. The position peaked at $564K in Q4 2016. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • GAM Systematic reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 3,373 Compass Minerals shares in Q2 2017, an estimated $229K.
  • GAM Systematic first reported a position in Compass Minerals in Q3 2015 and held it in 4 quarters.
  • GAM Systematic's Compass Minerals position peaked at $564K in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.