LMR Master Fund’s Compass Minerals CMP Stock Holding History

LMR Master Fund’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	-6,418	Closed	-$542K	–	322
2013 Q2	$542K	Buy	+6,418	New	+$541K	0.05%	293

Other funds holding CMP

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LMR Master Fund's CMP Position: Q3 2013 in Review

LMR Master Fund sold out of Compass Minerals (CMP) in Q3 2013, closing a stake of 6,418 shares — an estimated $542K sold.

LMR Master Fund first reported a position in CMP in Q2 2013 and held it in 1 quarter. The position peaked at $542K in Q2 2013. 228 funds tracked by Wall St. Rank hold CMP as of Q3 2013.

LMR Master Fund reported no remaining Compass Minerals position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 6,418 Compass Minerals shares in Q3 2013, an estimated $542K.
LMR Master Fund first reported a position in Compass Minerals in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Compass Minerals position peaked at $542K in Q2 2013.
228 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.