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Centaur Capital Partners’s Compass Diversified CODI Stock Holding History

Centaur Capital Partners’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
2016
Q4 		– Sell
-40,000
Closed -$695K – 25
2016
Q3 		$695K Hold
40,000
– – 1.31% 25
2016
Q2 		$664K Sell
40,000
-40,000
-50% -$643K 0.96% 29
2016
Q1 		$1.23M Buy
+80,000
New +$1.18M 2.5% 13

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaur Capital Partners's CODI Position: Q4 2016 in Review

Centaur Capital Partners sold out of Compass Diversified (CODI) in Q4 2016, closing a stake of 14,750 shares — an estimated $256K sold.

Centaur Capital Partners first reported a position in CODI in Q1 2016 and held it in 3 quarters. The position peaked at $606K in Q2 2016. 114 funds tracked by Wall St. Rank hold CODI as of Q4 2016.

  • Centaur Capital Partners reported no remaining Compass Diversified position as of Q4 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 14,750 Compass Diversified shares in Q4 2016, an estimated $256K.
  • Centaur Capital Partners first reported a position in Compass Diversified in Q1 2016 and held it in 3 quarters.
  • Centaur Capital Partners's Compass Diversified position peaked at $606K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2016.

Based on Centaur Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.