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Acrospire Investment Management’s Compass Diversified CODI Stock Holding History

Acrospire Investment Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,620
Closed -$29K – 2244
2016
Q4 		$29K Sell
1,620
-2,922
-64% -$53.2K 0.01% 1643
2016
Q3 		$79K Buy
4,542
+3,700
+439% +$63.1K 0.05% 727
2016
Q2 		$14K Buy
+842
New +$13.5K 0.01% 1641

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acrospire Investment Management's CODI Position: Q1 2017 in Review

Acrospire Investment Management sold out of Compass Diversified (CODI) in Q1 2017, closing a stake of 1,620 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in CODI in Q2 2016 and held it in 3 quarters. The position peaked at $79K in Q3 2016. 106 funds tracked by Wall St. Rank hold CODI as of Q1 2017.

  • Acrospire Investment Management reported no remaining Compass Diversified position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,620 Compass Diversified shares in Q1 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in Compass Diversified in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Compass Diversified position peaked at $79K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.