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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
-85,625
Closed -$6.07M – 418
2016
Q1 		$6.07M Buy
+85,625
New +$6.13M 0.11% 186
2015
Q3 		– Sell
-3,736
Closed -$307K – 546
2015
Q2 		$307K Buy
+3,736
New +$329K 0.01% 657
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 $1.9T AUM 41.92% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 85,625 shares — an estimated $6.07M sold.

UBS O'Connor first reported a position in CMP in Q3 2014 and held it in 3 quarters. The position peaked at $10.6M in Q3 2014. 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 85,625 Compass Minerals shares in Q2 2016, an estimated $6.07M.
  • 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 $10.6M in Q3 2014.
  • 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.