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Segantii Capital Management’s Compass Minerals CMP Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-4,400
Closed -$299K – 97
2017
Q1 		$299K Buy
+4,400
New +$335K 0.05% 104

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Segantii Capital Management's CMP Position: Q2 2017 in Review

Segantii Capital Management sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 4,400 shares — an estimated $299K sold.

Segantii Capital Management first reported a position in CMP in Q1 2017 and held it in 1 quarter. The position peaked at $299K in Q1 2017. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • Segantii Capital Management reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 4,400 Compass Minerals shares in Q2 2017, an estimated $299K.
  • Segantii Capital Management first reported a position in Compass Minerals in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Compass Minerals position peaked at $299K in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.