TLP Group’s Compass Minerals CMP Stock Holding History

TLP Group’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
2017 Q2	–	Sell	-4	Closed	–	–	330
2017 Q1	$0	Buy	+4	New	+$305	﹤0.01%	355
2016 Q3	–	Sell	-7,041	Closed	-$522K	–	311
2016 Q2	$522K	Sell	7,041 -459	-6%	-$34.8K	0.36%	152
2016 Q1	$531K	Buy	7,500 +3,399	+83%	+$243K	0.32%	147
2015 Q4	$309K	Buy	+4,101	New	+$334K	0.25%	131

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

SCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TLP Group's CMP Position: Q2 2017 in Review

TLP Group sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 4 shares.

TLP Group first reported a position in CMP in Q4 2015 and held it in 4 quarters. The position peaked at $531K in Q1 2016. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

TLP Group reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
TLP Group sold 4 Compass Minerals shares in Q2 2017.
TLP Group first reported a position in Compass Minerals in Q4 2015 and held it in 4 quarters.
TLP Group's Compass Minerals position peaked at $531K in Q1 2016.
299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.