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Numeric Investors’s Compass Minerals CMP Stock Holding History

Numeric Investors’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
Q3 		– Sell
-4,500
Closed -$370K – 1007
2015
Q2 		$370K Buy
+4,500
New +$396K ﹤0.01% 725

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Numeric Investors's CMP Position: Q3 2015 in Review

Numeric Investors sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 4,500 shares — an estimated $370K sold.

Numeric Investors first reported a position in CMP in Q2 2015 and held it in 1 quarter. The position peaked at $370K in Q2 2015. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • Numeric Investors reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 4,500 Compass Minerals shares in Q3 2015, an estimated $370K.
  • Numeric Investors first reported a position in Compass Minerals in Q2 2015 and held it in 1 quarter.
  • Numeric Investors's Compass Minerals position peaked at $370K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.