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Sandhill Capital Partners’s Compass Minerals CMP Stock Holding History

Sandhill Capital Partners’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
Q1 		– Sell
-112,659
Closed -$8.48M – 70
2015
Q4 		$8.48M Sell
112,659
-33,648
-23% -$2.74M 2.7% 22
2015
Q3 		$11.5M Buy
146,307
+4,770
+3% +$392K 3.83% 12
2015
Q2 		$11.6M Buy
141,537
+8,894
+7% +$783K 3.56% 15
2015
Q1 		$12.4M Buy
132,643
+4,829
+4% +$441K 4.2% 10
2014
Q4 		$11.1M Buy
127,814
+2,713
+2% +$233K 3.77% 12
2014
Q3 		$10.5M Buy
125,101
+2,418
+2% +$217K 3.76% 11
2014
Q2 		$11.7M Sell
122,683
-9,892
-7% -$892K 4.25% 5
2014
Q1 		$10.9M Buy
132,575
+3,293
+3% +$272K 4.14% 9
2013
Q4 		$10.3M Sell
129,282
-3,512
-3% -$263K 4.14% 9
2013
Q3 		$10.1M Buy
132,794
+14,797
+13% +$1.17M 4.55% 6
2013
Q2 		$9.97M Buy
+117,997
New +$9.96M 4.93% 3

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 $37.4B AUM 35.42% 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 18.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Sandhill Capital Partners's CMP Position: Q1 2016 in Review

Sandhill Capital Partners sold out of Compass Minerals (CMP) in Q1 2016, closing a stake of 112,659 shares — an estimated $8.48M sold.

Sandhill Capital Partners first reported a position in CMP in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q1 2015. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

  • Sandhill Capital Partners reported no remaining Compass Minerals position as of Q1 2016 after selling out during the quarter.
  • Sandhill Capital Partners sold 112,659 Compass Minerals shares in Q1 2016, an estimated $8.48M.
  • Sandhill Capital Partners first reported a position in Compass Minerals in Q2 2013 and held it in 11 quarters.
  • Sandhill Capital Partners's Compass Minerals position peaked at $12.4M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.