Connor, Clark & Lunn Investment Management (CC&L)’s Compass Diversified CODI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-17,700	Closed	-$303K	–	622
2015 Q1	$303K	Sell	17,700 -45,100	-72%	-$750K	﹤0.01%	457
2014 Q4	$1.02M	Buy	+62,800	New	+$1.09M	0.01%	306
2014 Q2	–	Sell	-11,500	Closed	-$240K	–	546
2014 Q1	$240K	Sell	11,500 -5,300	-32%	-$97.9K	﹤0.01%	598
2013 Q4	$350K	Buy	+16,800	New	+$313K	﹤0.01%	565

Other funds holding CODI

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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CODI Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Compass Diversified (CODI) in Q2 2015, closing a stake of 17,700 shares — an estimated $303K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CODI in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2014. 95 funds tracked by Wall St. Rank hold CODI as of Q2 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Compass Diversified position as of Q2 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,700 Compass Diversified shares in Q2 2015, an estimated $303K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Compass Diversified in Q4 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Compass Diversified position peaked at $1.02M in Q4 2014.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.