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Third Avenue Management’s Compass Minerals CMP Stock Holding History

Third Avenue 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
Q2 		– Sell
-464,147
Closed -$38.3M – 154
2014
Q1 		$38.3M Sell
464,147
-83,396
-15% -$6.89M 0.74% 41
2013
Q4 		$43.8M Sell
547,543
-1,585
-0.3% -$119K 0.8% 38
2013
Q3 		$41.9M Buy
549,128
+55,128
+11% +$4.37M 0.81% 40
2013
Q2 		$41.8M Buy
+494,000
New +$41.7M 0.82% 35

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Avenue Management's CMP Position: Q2 2014 in Review

Third Avenue Management sold out of Compass Minerals (CMP) in Q2 2014, closing a stake of 464,147 shares — an estimated $38.3M sold.

Third Avenue Management first reported a position in CMP in Q2 2013 and held it in 4 quarters. The position peaked at $43.8M in Q4 2013. 278 funds tracked by Wall St. Rank hold CMP as of Q2 2014.

  • Third Avenue Management reported no remaining Compass Minerals position as of Q2 2014 after selling out during the quarter.
  • Third Avenue Management sold 464,147 Compass Minerals shares in Q2 2014, an estimated $38.3M.
  • Third Avenue Management first reported a position in Compass Minerals in Q2 2013 and held it in 4 quarters.
  • Third Avenue Management's Compass Minerals position peaked at $43.8M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.