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TFS Capital’s Compass Minerals CMP Stock Holding History

TFS Capital’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
Q3 		– Sell
-43,350
Closed -$4.15M – 1049
2014
Q2 		$4.15M Sell
43,350
-19,243
-31% -$1.74M 0.33% 51
2014
Q1 		$5.17M Buy
+62,593
New +$5.17M 0.34% 29
2013
Q4 		– Sell
-36,201
Closed -$2.76M – 1498
2013
Q3 		$2.76M Sell
36,201
-87,050
-71% -$6.91M 0.13% 226
2013
Q2 		$10.4M Buy
+123,251
New +$10.4M 0.44% 28

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TFS Capital's CMP Position: Q3 2014 in Review

TFS Capital sold out of Compass Minerals (CMP) in Q3 2014, closing a stake of 43,350 shares — an estimated $4.15M sold.

TFS Capital first reported a position in CMP in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q2 2013. 272 funds tracked by Wall St. Rank hold CMP as of Q3 2014.

  • TFS Capital reported no remaining Compass Minerals position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 43,350 Compass Minerals shares in Q3 2014, an estimated $4.15M.
  • TFS Capital first reported a position in Compass Minerals in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Compass Minerals position peaked at $10.4M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.