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U.S. Global Investors (USGI)’s Compass Minerals CMP Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q1 		– Sell
-27,000
Closed -$2.34M – 339
2014
Q4 		$2.34M Buy
27,000
+25,300
+1,488% +$2.17M 0.63% 45
2014
Q3 		$143K Hold
1,700
– – 0.04% 216
2014
Q2 		$163K Hold
1,700
– – 0.03% 225
2014
Q1 		$140K Buy
+1,700
New +$140K 0.02% 262

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

U.S. Global Investors (USGI)'s CMP Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Compass Minerals (CMP) in Q1 2015, closing a stake of 27,000 shares — an estimated $2.34M sold.

U.S. Global Investors (USGI) first reported a position in CMP in Q1 2014 and held it in 4 quarters. The position peaked at $2.34M in Q4 2014. 287 funds tracked by Wall St. Rank hold CMP as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Compass Minerals position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 27,000 Compass Minerals shares in Q1 2015, an estimated $2.34M.
  • U.S. Global Investors (USGI) first reported a position in Compass Minerals in Q1 2014 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Compass Minerals position peaked at $2.34M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.