SKK
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Shepherd Kaplan Krochuk’s Compass Minerals CMP Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-2,695
Closed -$234K – 416
2014
Q4 		$234K Hold
2,695
– – 0.04% 316
2014
Q3 		$227K Sell
2,695
-3,161
-54% -$284K 0.03% 415
2014
Q2 		$561K Buy
5,856
+3,161
+117% +$285K 0.06% 204
2014
Q1 		$222K Sell
2,695
-305
-10% -$25.2K 0.03% 430
2013
Q4 		$240K Hold
3,000
– – 0.03% 388
2013
Q3 		$229K Buy
+3,000
New +$238K 0.04% 407

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Shepherd Kaplan Krochuk's CMP Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Compass Minerals (CMP) in Q1 2015, closing a stake of 2,695 shares — an estimated $234K sold.

Shepherd Kaplan Krochuk first reported a position in CMP in Q3 2013 and held it in 6 quarters. The position peaked at $561K in Q2 2014. 287 funds tracked by Wall St. Rank hold CMP as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Compass Minerals position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,695 Compass Minerals shares in Q1 2015, an estimated $234K.
  • Shepherd Kaplan Krochuk first reported a position in Compass Minerals in Q3 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Compass Minerals position peaked at $561K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.