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Stratton Management’s Compass Minerals CMP Stock Holding History

Stratton 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
2015
Q3 		– Sell
-137,725
Closed -$11.3M – 238
2015
Q2 		$11.3M Hold
137,725
– – 0.49% 72
2015
Q1 		$12.8M Hold
137,725
– – 0.52% 68
2014
Q4 		$12M Buy
137,725
+525
+0.4% +$45K 0.49% 74
2014
Q3 		$11.6M Sell
137,200
-525
-0.4% -$47.1K 0.52% 71
2014
Q2 		$13.2M Buy
137,725
+24,200
+21% +$2.18M 0.55% 69
2014
Q1 		$9.37M Hold
113,525
– – 0.43% 86
2013
Q4 		$9.09M Hold
113,525
– – 0.43% 90
2013
Q3 		$8.66M Buy
113,525
+525
+0.5% +$41.6K 0.45% 85
2013
Q2 		$9.55M Buy
+113,000
New +$9.53M 0.55% 65

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stratton Management's CMP Position: Q3 2015 in Review

Stratton Management sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 137,725 shares — an estimated $11.3M sold.

Stratton Management first reported a position in CMP in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q2 2014. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • Stratton Management reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 137,725 Compass Minerals shares in Q3 2015, an estimated $11.3M.
  • Stratton Management first reported a position in Compass Minerals in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Compass Minerals position peaked at $13.2M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.