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UBS O'Connor’s Compass Minerals CMP Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-167,322
Closed -$11.9M – 419
2016
Q1 		$11.9M Buy
+167,322
New +$12M 0.12% 184
2015
Q3 		– Sell
-7,472
Closed -$614K – 571
2015
Q2 		$614K Buy
+7,472
New +$658K 0.01% 678
2014
Q4 		– Sell
-125,969
Closed -$10.6M – 645
2014
Q3 		$10.6M Buy
+125,969
New +$11.3M 0.18% 154

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $37.4B AUM 35.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's CMP Position: Q2 2016 in Review

UBS O'Connor sold out of Compass Minerals (CMP) in Q2 2016, closing a stake of 167,322 shares — an estimated $11.9M sold.

UBS O'Connor first reported a position in CMP in Q3 2014 and held it in 3 quarters. The position peaked at $11.9M in Q1 2016. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2016.

  • UBS O'Connor reported no remaining Compass Minerals position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 167,322 Compass Minerals shares in Q2 2016, an estimated $11.9M.
  • UBS O'Connor first reported a position in Compass Minerals in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Compass Minerals position peaked at $11.9M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.