JG
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Jefferies Group’s Compass Minerals CMP Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-45,101
Closed -$3.26M – 2294
2017
Q4 		$3.26M Buy
+45,101
New +$3.04M 0.02% 740
2017
Q2 		– Sell
-32,827
Closed -$2.23M – 2221
2017
Q1 		$2.23M Buy
+32,827
New +$2.5M 0.02% 853
2016
Q1 		– Sell
-5,712
Closed -$430K – 2251
2015
Q4 		$430K Buy
5,712
+2,521
+79% +$206K ﹤0.01% 1610
2015
Q3 		$250K Sell
3,191
-3,417
-52% -$280K ﹤0.01% 1849
2015
Q2 		$543K Buy
6,608
+2,688
+69% +$237K ﹤0.01% 1533
2015
Q1 		$365K Sell
3,920
-671
-15% -$61.2K ﹤0.01% 1509
2014
Q4 		$399K Buy
+4,591
New +$394K ﹤0.01% 1390
2014
Q1 		– Sell
-5,639
Closed -$451K – 2066
2013
Q4 		$451K Buy
5,639
+417
+8% +$31.2K ﹤0.01% 1199
2013
Q3 		$398K Buy
5,222
+2,500
+92% +$198K ﹤0.01% 1298
2013
Q2 		$230K Buy
+2,722
New +$230K ﹤0.01% 1445

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's CMP Position: Q1 2018 in Review

Jefferies Group sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 45,101 shares — an estimated $3.26M sold.

Jefferies Group first reported a position in CMP in Q2 2013 and held it in 10 quarters. The position peaked at $3.26M in Q4 2017. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Jefferies Group reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 45,101 Compass Minerals shares in Q1 2018, an estimated $3.26M.
  • Jefferies Group first reported a position in Compass Minerals in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's Compass Minerals position peaked at $3.26M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.