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Clinton Group’s Compass Diversified CODI Stock Holding History

Clinton 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
2017
Q2 		– Sell
-28,811
Closed -$478K – 619
2017
Q1 		$478K Buy
28,811
+12,446
+76% +$212K 0.03% 643
2016
Q4 		$293K Buy
16,365
+1,314
+9% +$23.9K 0.02% 701
2016
Q3 		$262K Buy
15,051
+3,449
+30% +$58.8K 0.01% 795
2016
Q2 		$192K Sell
11,602
-4,298
-27% -$69K 0.01% 837
2016
Q1 		$249K Sell
15,900
-1,084
-6% -$16.1K 0.01% 783
2015
Q4 		$270K Buy
+16,984
New +$274K 0.02% 659

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Clinton Group's CODI Position: Q2 2017 in Review

Clinton Group sold out of Compass Diversified (CODI) in Q2 2017, closing a stake of 28,811 shares — an estimated $478K sold.

Clinton Group first reported a position in CODI in Q4 2015 and held it in 6 quarters. The position peaked at $478K in Q1 2017. 105 funds tracked by Wall St. Rank hold CODI as of Q2 2017.

  • Clinton Group reported no remaining Compass Diversified position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 28,811 Compass Diversified shares in Q2 2017, an estimated $478K.
  • Clinton Group first reported a position in Compass Diversified in Q4 2015 and held it in 6 quarters.
  • Clinton Group's Compass Diversified position peaked at $478K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.