HCM
CMP icon

Highbridge Capital Management’s Compass Minerals CMP Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-2,824
Closed -$210K – 1351
2016
Q2 		$210K Buy
+2,824
New +$214K ﹤0.01% 1212
2015
Q3 		– Sell
-124,719
Closed -$10.2M – 1562
2015
Q2 		$10.2M Buy
124,719
+11,573
+10% +$1.02M 0.13% 180
2015
Q1 		$10.5M Buy
+113,146
New +$10.3M 0.15% 193
2014
Q4 		– Sell
-4,180
Closed -$352K – 1200
2014
Q3 		$352K Sell
4,180
-145,422
-97% -$13M ﹤0.01% 949
2014
Q2 		$14.3M Buy
149,602
+138,440
+1,240% +$12.5M 0.17% 148
2014
Q1 		$921K Buy
+11,162
New +$922K 0.01% 571

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's CMP Position: Q3 2016 in Review

Highbridge Capital Management sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 2,824 shares — an estimated $210K sold.

Highbridge Capital Management first reported a position in CMP in Q1 2014 and held it in 6 quarters. The position peaked at $14.3M in Q2 2014. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

  • Highbridge Capital Management reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 2,824 Compass Minerals shares in Q3 2016, an estimated $210K.
  • Highbridge Capital Management first reported a position in Compass Minerals in Q1 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Compass Minerals position peaked at $14.3M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.