Magnetar Financial’s Compass Minerals CMP Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-3,059	Closed	-$201K	–	544
2018 Q2	$201K	Sell	3,059 -606	-17%	-$40.3K	﹤0.01%	461
2018 Q1	$221K	Buy	+3,665	New	+$246K	﹤0.01%	511
2017 Q2	–	Sell	-25,020	Closed	-$1.7M	–	816
2017 Q1	$1.7M	Buy	+25,020	New	+$1.91M	0.02%	211
2016 Q3	–	Sell	-2,725	Closed	-$202K	–	554
2016 Q2	$202K	Buy	+2,725	New	+$206K	﹤0.01%	333

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magnetar Financial's CMP Position: Q3 2018 in Review

Magnetar Financial sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 3,059 shares — an estimated $201K sold.

Magnetar Financial first reported a position in CMP in Q2 2016 and held it in 4 quarters. The position peaked at $1.7M in Q1 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

Magnetar Financial reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 3,059 Compass Minerals shares in Q3 2018, an estimated $201K.
Magnetar Financial first reported a position in Compass Minerals in Q2 2016 and held it in 4 quarters.
Magnetar Financial's Compass Minerals position peaked at $1.7M in Q1 2017.
306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.