컴퍼스 미네랄 인터내셔널(Compass Minerals International)
US ˙ NYSE ˙ US20451N1019

SecurityCMP / Compass Minerals International, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership88,403 shares
Latest Disclosed Value $ 4,806,000
Teachers Advisors, Llc reports 21.28% increase in ownership of CMP / Compass Minerals International, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 88,403 shares of Compass Minerals International, Inc. (US:CMP) valued at $4,806,471 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 72,891 shares of Compass Minerals International, Inc.. This represents a change in shares of 21.28% during the quarter. The current value of the position is $2,619,381 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Compass Minerals International CS 20451N101 88,403 15,512 21.28 4,806 58.14 0.0059
2019-02-14 2018-12-31 13F Compass Minerals International CS 20451N101 72,891 2,422 3.44 3,039 -35.83 0.0043
2018-11-16 2018-09-30 13F/A-1 Compass Minerals International CS 20451N101 70,469 2,615 3.85 4,736 6.16 0.0057
2018-11-14 2018-09-30 13F Compass Minerals International CS 20451N101 70,469 2,615 4,736
2018-08-14 2018-06-30 13F Compass Minerals International CS 20451N101 67,854 2,477 3.79 4,461 13.17 0.0056
2018-05-14 2018-03-31 13F Compass Minerals International CS 20451N101 65,377 295 0.45 3,942 -16.16 0.0051
2018-02-14 2017-12-31 13F Compass Minerals International CS 20451N101 65,082 1,474 2.32 4,702 13.91 0.0060
2017-11-13 2017-09-30 13F Compass Minerals International CS 20451N101 63,608 -34 -0.05 4,128 -0.67 0.0056
2017-08-10 2017-06-30 13F Compass Minerals International CS 20451N101 63,642 21,672 51.64 4,156 45.93 0.0058
2017-05-11 2017-03-31 13F Compass Minerals International CS 20451N101 41,970 -33 -0.08 2,848 -13.46 0.0041
2017-02-24 2016-12-31 13F/A-1 Compass Minerals International CS 20451N101 42,003 3,040 7.80 3,291 14.59 0.0052
2017-02-10 2016-12-31 13F Compass Minerals International CS 20451N101 42,003 3,291
2016-11-08 2016-09-30 13F Compass Minerals International CS 20451N101 38,963 -5,056 -11.49 2,872 -12.06 0.0048
2016-08-11 2016-06-30 13F Compass Minerals International CS 20451N101 44,019 14,993 51.65 3,266 58.77 0.0057
2016-05-06 2016-03-31 13F Compass Minerals International CS 20451N101 29,026 0 0.00 2,057 -5.86 0.0038
2016-02-12 2015-12-31 13F Compass Minerals International CS 20451N101 29,026 0 0.00 2,185 -3.96 0.0041
2015-11-13 2015-09-30 13F Compass Minerals International CS 20451N101 29,026 1,078 3.86 2,275 -0.91 0.0046
2015-08-10 2015-06-30 13F Compass Minerals International CS 20451N101 27,948 -33,724 -54.68 2,296 -60.06 0.0043
2015-05-05 2015-03-31 13F Compass Minerals International CS 20451N101 61,672 5,470 9.73 5,748 17.79 0.0108
2015-02-13 2014-12-31 13F Compass Minerals International CS 20451N101 56,202 11,248 25.02 4,880 28.79 0.0093
2014-11-13 2014-09-30 13F COMPASS MINERALS INTL CS 20451N101 44,954 -38,283 -45.99 3,789 -52.45 0.0076
2014-08-13 2014-06-30 13F Compass Minerals International CS 20451N101 83,237 25,187 43.39 7,969 66.37 0.0163
2014-05-13 2014-03-31 13F COMPASS MINERALS INTL CS 20451N101 58,050 23,786 69.42 4,790 74.63 0.0104
2014-02-14 2013-12-31 13F Compass Minerals International CS 20451N101 34,264 11,110 47.98 2,743 55.32 0.0062
2013-11-12 2013-09-30 13F Compass Minerals International CS 20451N101 23,154 -27,969 -54.71 1,766 -59.13 0.0044
2013-08-13 2013-06-30 13F Compass Minerals International CS 20451N101 51,123 51,123 4,321 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.