BG
CODI icon

BlackRock Group’s Compass Diversified CODI Stock Holding History

BlackRock Group’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
Q4 		– Sell
-98,675
Closed -$1.76M – 2687
2013
Q3 		$1.76M Sell
98,675
-79,745
-45% -$1.42M ﹤0.01% 1541
2013
Q2 		$3.13M Buy
+178,420
New +$3.03M ﹤0.01% 1109

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

BlackRock Group's CODI Position: Q4 2013 in Review

BlackRock Group sold out of Compass Diversified (CODI) in Q4 2013, closing a stake of 98,675 shares — an estimated $1.76M sold.

BlackRock Group first reported a position in CODI in Q2 2013 and held it in 2 quarters. The position peaked at $3.13M in Q2 2013. 92 funds tracked by Wall St. Rank hold CODI as of Q4 2013.

  • BlackRock Group reported no remaining Compass Diversified position as of Q4 2013 after selling out during the quarter.
  • BlackRock Group sold 98,675 Compass Diversified shares in Q4 2013, an estimated $1.76M.
  • BlackRock Group first reported a position in Compass Diversified in Q2 2013 and held it in 2 quarters.
  • BlackRock Group's Compass Diversified position peaked at $3.13M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2013.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.