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Invictus RG (Singapore)’s Compass Minerals CMP Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-234
Closed -$20K – 600
2014
Q4 		$20K Sell
234
-58
-20% -$4.97K 0.02% 478
2014
Q3 		$25K Buy
292
+66
+29% +$5.92K 0.03% 417
2014
Q2 		$22K Buy
+226
New +$20.4K 0.02% 533
2013
Q3 		– Sell
-487
Closed -$41K – 597
2013
Q2 		$41K Buy
+487
New +$41.1K 0.05% 407

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invictus RG (Singapore)'s CMP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Compass Minerals (CMP) in Q1 2015, closing a stake of 234 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in CMP in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q2 2013. 287 funds tracked by Wall St. Rank hold CMP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Compass Minerals position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 234 Compass Minerals shares in Q1 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Compass Minerals in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Compass Minerals position peaked at $41K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.