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RK Capital Management (Colorado)’s Compass Minerals CMP Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-72,596
Closed -$5.14M – 53
2016
Q1 		$5.14M Sell
72,596
-124,600
-63% -$8.91M 0.85% 44
2015
Q4 		$14.8M Sell
197,196
-50,122
-20% -$4.09M 2.59% 15
2015
Q3 		$19.4M Buy
247,318
+86,962
+54% +$7.14M 3.55% 4
2015
Q2 		$13.2M Buy
160,356
+69,400
+76% +$6.11M 2.38% 17
2015
Q1 		$8.48M Buy
+90,956
New +$8.3M 1.69% 29

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

RK Capital Management (Colorado)'s CMP Position: Q2 2016 in Review

RK Capital Management (Colorado) sold out of Compass Minerals (CMP) in Q2 2016, closing a stake of 72,596 shares — an estimated $5.14M sold.

RK Capital Management (Colorado) first reported a position in CMP in Q1 2015 and held it in 5 quarters. The position peaked at $19.4M in Q3 2015. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2016.

  • RK Capital Management (Colorado) reported no remaining Compass Minerals position as of Q2 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 72,596 Compass Minerals shares in Q2 2016, an estimated $5.14M.
  • RK Capital Management (Colorado) first reported a position in Compass Minerals in Q1 2015 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Compass Minerals position peaked at $19.4M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2016, filed 12 Aug 2016.