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Virtus Fund Advisers’s Compass Minerals CMP Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-86
Closed -$6K – 571
2015
Q4 		$6K Hold
86
– – ﹤0.01% 742
2015
Q3 		$7K Hold
86
– – ﹤0.01% 701
2015
Q2 		$7K Sell
86
-561
-87% -$49.4K ﹤0.01% 740
2015
Q1 		$60K Sell
647
-67
-9% -$6.12K ﹤0.01% 685
2014
Q4 		$62K Hold
714
– – ﹤0.01% 728
2014
Q3 		$60K Sell
714
-3,498
-83% -$314K ﹤0.01% 749
2014
Q2 		$403K Buy
+4,212
New +$380K ﹤0.01% 740

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

Virtus Fund Advisers's CMP Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Compass Minerals (CMP) in Q1 2016, closing a stake of 86 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in CMP in Q2 2014 and held it in 7 quarters. The position peaked at $403K in Q2 2014. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Compass Minerals position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 86 Compass Minerals shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Compass Minerals in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Compass Minerals position peaked at $403K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.