HCM
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Hollencrest Capital Management’s Compass Minerals CMP Stock Holding History

Hollencrest 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
2015
Q4 		– Sell
-2,907
Closed -$228K – 413
2015
Q3 		$228K Buy
2,907
+336
+13% +$27.6K 0.04% 307
2015
Q2 		$211K Hold
2,571
– – 0.03% 351
2015
Q1 		$240K Buy
2,571
+85
+3% +$7.76K 0.03% 334
2014
Q4 		$216K Buy
+2,486
New +$213K 0.03% 359

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

Hollencrest Capital Management's CMP Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 2,907 shares — an estimated $228K sold.

Hollencrest Capital Management first reported a position in CMP in Q4 2014 and held it in 4 quarters. The position peaked at $240K in Q1 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Hollencrest Capital Management reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,907 Compass Minerals shares in Q4 2015, an estimated $228K.
  • Hollencrest Capital Management first reported a position in Compass Minerals in Q4 2014 and held it in 4 quarters.
  • Hollencrest Capital Management's Compass Minerals position peaked at $240K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.