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Keeley Asset Management’s Compass Minerals CMP Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-86,607
Closed -$7.32M – 404
2013
Q2 		$7.32M Buy
+86,607
New +$7.31M 0.15% 149

Other funds holding CMP

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Keeley Asset Management's CMP Position: Q3 2013 in Review

Keeley Asset Management sold out of Compass Minerals (CMP) in Q3 2013, closing a stake of 86,607 shares — an estimated $7.32M sold.

Keeley Asset Management first reported a position in CMP in Q2 2013 and held it in 1 quarter. The position peaked at $7.32M in Q2 2013. 228 funds tracked by Wall St. Rank hold CMP as of Q3 2013.

  • Keeley Asset Management reported no remaining Compass Minerals position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 86,607 Compass Minerals shares in Q3 2013, an estimated $7.32M.
  • Keeley Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Compass Minerals position peaked at $7.32M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.