Secor Capital Advisors’s Compass Minerals CMP Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-52,668	Closed	-$2.2M	–	431
2018 Q4	$2.2M	Buy	+52,668	New	+$2.77M	0.29%	96
2016 Q1	–	Sell	-3,007	Closed	-$226K	–	630
2015 Q4	$226K	Sell	3,007 -10,866	-78%	-$886K	0.06%	442
2015 Q3	$1.09M	Buy	13,873 +5,536	+66%	+$454K	0.34%	75
2015 Q2	$685K	Buy	8,337 +88	+1%	+$7.75K	0.25%	149
2015 Q1	$769K	Buy	+8,249	New	+$753K	0.3%	94
2014 Q3	–	Sell	-20,311	Closed	-$1.95M	–	327
2014 Q2	$1.95M	Buy	20,311 +10,209	+101%	+$921K	1.03%	13
2014 Q1	$834K	Buy	+10,102	New	+$835K	0.41%	72

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Secor Capital Advisors's CMP Position: Q1 2019 in Review

Secor Capital Advisors sold out of Compass Minerals (CMP) in Q1 2019, closing a stake of 52,668 shares — an estimated $2.2M sold.

Secor Capital Advisors first reported a position in CMP in Q1 2014 and held it in 7 quarters. The position peaked at $2.2M in Q4 2018. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

Secor Capital Advisors reported no remaining Compass Minerals position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 52,668 Compass Minerals shares in Q1 2019, an estimated $2.2M.
Secor Capital Advisors first reported a position in Compass Minerals in Q1 2014 and held it in 7 quarters.
Secor Capital Advisors's Compass Minerals position peaked at $2.2M in Q4 2018.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.