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Parkwood LLC’s Compass Minerals CMP Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-5,336
Closed -$393K – 509
2016
Q3 		$393K Hold
5,336
– – 0.06% 317
2016
Q2 		$396K Sell
5,336
-923
-15% -$69.9K 0.07% 307
2016
Q1 		$444K Buy
6,259
+922
+17% +$66K 0.08% 328
2015
Q4 		$402K Buy
5,337
+1,534
+40% +$125K 0.06% 382
2015
Q3 		$298K Hold
3,803
– – 0.05% 352
2015
Q2 		$312K Sell
3,803
-51
-1% -$4.49K 0.04% 364
2015
Q1 		$359K Buy
+3,854
New +$352K 0.05% 346
2014
Q1 		– Sell
-2,439
Closed -$195K – 218
2013
Q4 		$195K Buy
+2,439
New +$183K 0.05% 152

Other funds holding CMP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parkwood LLC's CMP Position: Q4 2016 in Review

Parkwood LLC sold out of Compass Minerals (CMP) in Q4 2016, closing a stake of 5,336 shares — an estimated $393K sold.

Parkwood LLC first reported a position in CMP in Q4 2013 and held it in 8 quarters. The position peaked at $444K in Q1 2016. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

  • Parkwood LLC reported no remaining Compass Minerals position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 5,336 Compass Minerals shares in Q4 2016, an estimated $393K.
  • Parkwood LLC first reported a position in Compass Minerals in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Compass Minerals position peaked at $444K in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.