Texan Capital Management’s Compass Minerals CMP Stock Holding History

Texan Capital 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 Q3	–	Sell	-3,034	Closed	-$225K	–	132
2016 Q2	$225K	Hold	3,034	–	–	0.1%	123
2016 Q1	$217K	Buy	3,034 +34	+1%	+$2.43K	0.1%	134
2015 Q4	$226K	Hold	3,000	–	–	0.1%	137
2015 Q3	$235K	Hold	3,000	–	–	0.1%	132
2015 Q2	$246K	Hold	3,000	–	–	0.1%	129
2015 Q1	$280K	Hold	3,000	–	–	0.15%	99
2014 Q4	$260K	Hold	3,000	–	–	0.11%	107
2014 Q3	$253K	Hold	3,000	–	–	0.11%	115
2014 Q2	$287K	Hold	3,000	–	–	0.12%	122
2014 Q1	$248K	Hold	3,000	–	–	0.11%	132
2013 Q4	$240K	Hold	3,000	–	–	0.12%	126
2013 Q3	$229K	Hold	3,000	–	–	0.11%	143
2013 Q2	$254K	Buy	+3,000	New	+$253K	0.12%	131

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Texan Capital Management's CMP Position: Q3 2016 in Review

Texan Capital Management sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 3,034 shares — an estimated $225K sold.

Texan Capital Management first reported a position in CMP in Q2 2013 and held it in 13 quarters. The position peaked at $287K in Q2 2014. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

Texan Capital Management reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 3,034 Compass Minerals shares in Q3 2016, an estimated $225K.
Texan Capital Management first reported a position in Compass Minerals in Q2 2013 and held it in 13 quarters.
Texan Capital Management's Compass Minerals position peaked at $287K in Q2 2014.
261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.