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BlackRock Advisors’s Compass Diversified CODI Stock Holding History

BlackRock Advisors’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
2013
Q3 		– Sell
-378,200
Closed -$6.63M – 3615
2013
Q2 		$6.63M Buy
+378,200
New +$6.41M 0.01% 881

Other funds holding CODI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors's CODI Position: Q3 2013 in Review

BlackRock Advisors sold out of Compass Diversified (CODI) in Q3 2013, closing a stake of 378,200 shares — an estimated $6.63M sold.

BlackRock Advisors first reported a position in CODI in Q2 2013 and held it in 1 quarter. The position peaked at $6.63M in Q2 2013. 90 funds tracked by Wall St. Rank hold CODI as of Q3 2013.

  • BlackRock Advisors reported no remaining Compass Diversified position as of Q3 2013 after selling out during the quarter.
  • BlackRock Advisors sold 378,200 Compass Diversified shares in Q3 2013, an estimated $6.63M.
  • BlackRock Advisors first reported a position in Compass Diversified in Q2 2013 and held it in 1 quarter.
  • BlackRock Advisors's Compass Diversified position peaked at $6.63M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2013.

Based on BlackRock Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.