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Symphony Asset Management’s Compass Minerals CMP Stock Holding History

Symphony 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
2015
Q4 		– Sell
-12,059
Closed -$945K – 431
2015
Q3 		$945K Sell
12,059
-27,365
-69% -$2.25M 0.11% 192
2015
Q2 		$3.24M Buy
39,424
+7,084
+22% +$624K 0.4% 71
2015
Q1 		$3.02M Buy
32,340
+15,211
+89% +$1.39M 0.35% 73
2014
Q4 		$1.49M Buy
+17,129
New +$1.47M 0.19% 127

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Symphony Asset Management's CMP Position: Q4 2015 in Review

Symphony Asset Management sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 12,059 shares — an estimated $945K sold.

Symphony Asset Management first reported a position in CMP in Q4 2014 and held it in 4 quarters. The position peaked at $3.24M in Q2 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Symphony Asset Management reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 12,059 Compass Minerals shares in Q4 2015, an estimated $945K.
  • Symphony Asset Management first reported a position in Compass Minerals in Q4 2014 and held it in 4 quarters.
  • Symphony Asset Management's Compass Minerals position peaked at $3.24M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.