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Timber Hill’s Compass Minerals CMP Stock Holding History

Timber Hill’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
-2,818
Closed -$270K – 2599
2014
Q2 		$270K Sell
2,818
-134
-5% -$12.1K ﹤0.01% 2476
2014
Q1 		$244K Sell
2,952
-1,586
-35% -$131K ﹤0.01% 2487
2013
Q4 		$363K Sell
4,538
-10,110
-69% -$757K ﹤0.01% 2515
2013
Q3 		$1.12M Buy
+14,648
New +$1.16M ﹤0.01% 1873

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

Timber Hill's CMP Position: Q3 2014 in Review

Timber Hill sold out of Compass Minerals (CMP) in Q3 2014, closing a stake of 2,818 shares — an estimated $270K sold.

Timber Hill first reported a position in CMP in Q3 2013 and held it in 4 quarters. The position peaked at $1.12M in Q3 2013. 272 funds tracked by Wall St. Rank hold CMP as of Q3 2014.

  • Timber Hill reported no remaining Compass Minerals position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 2,818 Compass Minerals shares in Q3 2014, an estimated $270K.
  • Timber Hill first reported a position in Compass Minerals in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Compass Minerals position peaked at $1.12M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.