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Solaris Asset Management’s Compass Minerals CMP Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-56
Closed -$4K – 297
2016
Q3 		$4K Buy
+56
New +$4.06K ﹤0.01% 430
2014
Q2 		– Sell
-350
Closed -$29K – 207
2014
Q1 		$29K Buy
+350
New +$28.9K 0.02% 162

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Solaris Asset Management's CMP Position: Q4 2016 in Review

Solaris Asset Management sold out of Compass Minerals (CMP) in Q4 2016, closing a stake of 56 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in CMP in Q1 2014 and held it in 2 quarters. The position peaked at $29K in Q1 2014. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

  • Solaris Asset Management reported no remaining Compass Minerals position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 56 Compass Minerals shares in Q4 2016, an estimated $4K.
  • Solaris Asset Management first reported a position in Compass Minerals in Q1 2014 and held it in 2 quarters.
  • Solaris Asset Management's Compass Minerals position peaked at $29K in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.