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Steinberg Asset Management’s Compass Minerals CMP Stock Holding History

Steinberg 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
2014
Q1 		– Sell
-22,058
Closed -$1.77M – 60
2013
Q4 		$1.77M Sell
22,058
-840
-4% -$62.9K 0.1% 54
2013
Q3 		$1.75M Sell
22,898
-185,664
-89% -$14.7M 0.11% 53
2013
Q2 		$17.6M Buy
+208,562
New +$17.6M 1.18% 31

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steinberg Asset Management's CMP Position: Q1 2014 in Review

Steinberg Asset Management sold out of Compass Minerals (CMP) in Q1 2014, closing a stake of 22,058 shares — an estimated $1.77M sold.

Steinberg Asset Management first reported a position in CMP in Q2 2013 and held it in 3 quarters. The position peaked at $17.6M in Q2 2013. 252 funds tracked by Wall St. Rank hold CMP as of Q1 2014.

  • Steinberg Asset Management reported no remaining Compass Minerals position as of Q1 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 22,058 Compass Minerals shares in Q1 2014, an estimated $1.77M.
  • Steinberg Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 3 quarters.
  • Steinberg Asset Management's Compass Minerals position peaked at $17.6M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2014.

Based on Steinberg Asset Management's 13F filing for Q1 2014, filed 15 May 2014.