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Brookstone Capital Management’s Compass Diversified CODI Stock Holding History

Brookstone Capital 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
2015
Q3 		– Sell
-500
Closed -$8K – 1999
2015
Q2 		$8K Buy
+500
New +$8.38K ﹤0.01% 1329

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Brookstone Capital Management's CODI Position: Q3 2015 in Review

Brookstone Capital Management sold out of Compass Diversified (CODI) in Q3 2015, closing a stake of 500 shares — an estimated $8K sold.

Brookstone Capital Management first reported a position in CODI in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2015.

  • Brookstone Capital Management reported no remaining Compass Diversified position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 500 Compass Diversified shares in Q3 2015, an estimated $8K.
  • Brookstone Capital Management first reported a position in Compass Diversified in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Compass Diversified position peaked at $8K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.