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Palo Capital’s Compass Minerals CMP Stock Holding History

Palo 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
Q4 		– Sell
-12,555
Closed -$984K – 126
2015
Q3 		$984K Buy
12,555
+1,180
+10% +$96.9K 0.86% 51
2015
Q2 		$934K Buy
11,375
+520
+5% +$45.8K 0.73% 66
2015
Q1 		$1.01M Buy
10,855
+3,520
+48% +$321K 0.83% 56
2014
Q4 		$637K Buy
+7,335
New +$629K 0.54% 83

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's CMP Position: Q4 2015 in Review

Palo Capital sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 12,555 shares — an estimated $984K sold.

Palo Capital first reported a position in CMP in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q1 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Palo Capital reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 12,555 Compass Minerals shares in Q4 2015, an estimated $984K.
  • Palo Capital first reported a position in Compass Minerals in Q4 2014 and held it in 4 quarters.
  • Palo Capital's Compass Minerals position peaked at $1.01M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.