Princeton Alpha Management’s Compass Minerals CMP Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-3,096	Closed	-$254K	–	753
2015 Q2	$254K	Buy	+3,096	New	+$273K	0.05%	515
2015 Q1	–	Sell	-5,156	Closed	-$448K	–	724
2014 Q4	$448K	Buy	5,156 +2,524	+96%	+$216K	0.13%	260
2014 Q3	$222K	Sell	2,632 -3,268	-55%	-$293K	0.05%	526
2014 Q2	$565K	Sell	5,900 -2,562	-30%	-$231K	0.12%	271
2014 Q1	$698K	Buy	+8,462	New	+$699K	0.22%	119

Other funds holding CMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Princeton Alpha Management's CMP Position: Q3 2015 in Review

Princeton Alpha Management sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 3,096 shares — an estimated $254K sold.

Princeton Alpha Management first reported a position in CMP in Q1 2014 and held it in 5 quarters. The position peaked at $698K in Q1 2014. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

Princeton Alpha Management reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 3,096 Compass Minerals shares in Q3 2015, an estimated $254K.
Princeton Alpha Management first reported a position in Compass Minerals in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Compass Minerals position peaked at $698K in Q1 2014.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.