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Geneva Advisors’s Compass Minerals CMP Stock Holding History

Geneva Advisors’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
Q4 		– Sell
-4,858
Closed -$381K – 673
2015
Q3 		$381K Sell
4,858
-523
-10% -$42.9K 0.01% 437
2015
Q2 		$442K Buy
5,381
+156
+3% +$13.7K 0.01% 446
2015
Q1 		$487K Buy
5,225
+2,800
+115% +$256K 0.01% 419
2014
Q4 		$211K Buy
+2,425
New +$208K ﹤0.01% 595

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Geneva Advisors's CMP Position: Q4 2015 in Review

Geneva Advisors sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 4,858 shares — an estimated $381K sold.

Geneva Advisors first reported a position in CMP in Q4 2014 and held it in 4 quarters. The position peaked at $487K in Q1 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Geneva Advisors reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 4,858 Compass Minerals shares in Q4 2015, an estimated $381K.
  • Geneva Advisors first reported a position in Compass Minerals in Q4 2014 and held it in 4 quarters.
  • Geneva Advisors's Compass Minerals position peaked at $487K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.