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Santa Fe Partners’s Compass Minerals CMP Stock Holding History

Santa Fe 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
2015
Q2 		– Sell
-3,614
Closed -$336K – 496
2015
Q1 		$336K Sell
3,614
-5,505
-60% -$502K 0.04% 443
2014
Q4 		$794K Buy
+9,119
New +$782K 0.1% 321

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Santa Fe Partners's CMP Position: Q2 2015 in Review

Santa Fe Partners sold out of Compass Minerals (CMP) in Q2 2015, closing a stake of 3,614 shares — an estimated $336K sold.

Santa Fe Partners first reported a position in CMP in Q4 2014 and held it in 2 quarters. The position peaked at $794K in Q4 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

  • Santa Fe Partners reported no remaining Compass Minerals position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,614 Compass Minerals shares in Q2 2015, an estimated $336K.
  • Santa Fe Partners first reported a position in Compass Minerals in Q4 2014 and held it in 2 quarters.
  • Santa Fe Partners's Compass Minerals position peaked at $794K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.