VKH
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Virtu KCG Holdings’s Compass Minerals CMP Stock Holding History

Virtu KCG Holdings’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
-3,153
Closed -$214K – 2944
2017
Q1 		$214K Sell
3,153
-4,875
-61% -$371K 0.01% 2349
2016
Q4 		$629K Buy
8,028
+4,521
+129% +$344K 0.02% 1252
2016
Q3 		$258K Sell
3,507
-12,278
-78% -$889K 0.01% 2102
2016
Q2 		$1.17M Buy
+15,785
New +$1.2M 0.02% 639
2016
Q1 		– Sell
-6,802
Closed -$512K – 2889
2015
Q4 		$512K Buy
+6,802
New +$555K 0.01% 1513
2015
Q3 		– Sell
-3,872
Closed -$318K – 3389
2015
Q2 		$318K Buy
3,872
+1,414
+58% +$125K 0.01% 1990
2015
Q1 		$229K Sell
2,458
-1,871
-43% -$171K ﹤0.01% 2235
2014
Q4 		$376K Buy
+4,329
New +$371K 0.01% 2058
2014
Q2 		– Sell
-44,740
Closed -$3.69M – 3689
2014
Q1 		$3.69M Buy
44,740
+36,752
+460% +$3.04M 0.05% 374
2013
Q4 		$639K Buy
+7,988
New +$598K 0.01% 1671

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
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
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

Virtu KCG Holdings's CMP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 3,153 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in CMP in Q4 2013 and held it in 10 quarters. The position peaked at $3.69M in Q1 2014. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,153 Compass Minerals shares in Q2 2017, an estimated $214K.
  • Virtu KCG Holdings first reported a position in Compass Minerals in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Compass Minerals position peaked at $3.69M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.