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Netols Asset Management’s Compass Minerals CMP Stock Holding History

Netols 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
2016
Q3 		– Sell
-75,048
Closed -$5.57M – 70
2016
Q2 		$5.57M Sell
75,048
-2,982
-4% -$226K 1.26% 47
2016
Q1 		$5.53M Sell
78,030
-1,703
-2% -$122K 1.23% 50
2015
Q4 		$6M Buy
79,733
+472
+0.6% +$38.5K 1.33% 44
2015
Q3 		$6.21M Sell
79,261
-1,661
-2% -$136K 1.41% 38
2015
Q2 		$6.65M Sell
80,922
-1,552
-2% -$137K 1.31% 47
2015
Q1 		$7.69M Sell
82,474
-2,348
-3% -$214K 1.5% 31
2014
Q4 		$7.37M Sell
84,822
-8,989
-10% -$771K 1.42% 36
2014
Q3 		$7.91M Sell
93,811
-9,363
-9% -$840K 1.5% 26
2014
Q2 		$9.88M Sell
103,174
-1,584
-2% -$143K 1.59% 17
2014
Q1 		$8.64M Buy
104,758
+27,569
+36% +$2.28M 1.38% 36
2013
Q4 		$6.18M Sell
77,189
-8,441
-10% -$632K 0.94% 65
2013
Q3 		$6.53M Sell
85,630
-6,247
-7% -$496K 0.98% 64
2013
Q2 		$7.77M Buy
+91,877
New +$7.75M 1.21% 49

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Netols Asset Management's CMP Position: Q3 2016 in Review

Netols Asset Management sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 75,048 shares — an estimated $5.57M sold.

Netols Asset Management first reported a position in CMP in Q2 2013 and held it in 13 quarters. The position peaked at $9.88M in Q2 2014. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

  • Netols Asset Management reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
  • Netols Asset Management sold 75,048 Compass Minerals shares in Q3 2016, an estimated $5.57M.
  • Netols Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 13 quarters.
  • Netols Asset Management's Compass Minerals position peaked at $9.88M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Netols Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.