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Menta Capital’s Compass Minerals CMP Stock Holding History

Menta Capital’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
Q2 		– Sell
-10,300
Closed -$960K – 676
2015
Q1 		$960K Sell
10,300
-25,600
-71% -$2.34M 0.12% 274
2014
Q4 		$3.12M Buy
+35,900
New +$3.08M 0.44% 39
2014
Q3 		– Sell
-12,500
Closed -$1.2M – 608
2014
Q2 		$1.2M Buy
12,500
+6,600
+112% +$595K 0.22% 127
2014
Q1 		$487K Buy
+5,900
New +$487K 0.15% 198
2013
Q4 		– Sell
-4,200
Closed -$320K – 377
2013
Q3 		$320K Buy
+4,200
New +$333K 0.16% 212

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Menta Capital's CMP Position: Q2 2015 in Review

Menta Capital sold out of Compass Minerals (CMP) in Q2 2015, closing a stake of 10,300 shares — an estimated $960K sold.

Menta Capital first reported a position in CMP in Q3 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

  • Menta Capital reported no remaining Compass Minerals position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 10,300 Compass Minerals shares in Q2 2015, an estimated $960K.
  • Menta Capital first reported a position in Compass Minerals in Q3 2013 and held it in 5 quarters.
  • Menta Capital's Compass Minerals position peaked at $3.12M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.