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Cutter & Co Brokerage’s Compass Diversified CODI Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-182,382
Closed -$3.2M – 224
2013
Q2 		$3.2M Buy
+182,382
New +$3.09M 1.52% 12

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

Cutter & Co Brokerage's CODI Position: Q3 2013 in Review

Cutter & Co Brokerage sold out of Compass Diversified (CODI) in Q3 2013, closing a stake of 182,382 shares — an estimated $3.2M sold.

Cutter & Co Brokerage first reported a position in CODI in Q2 2013 and held it in 1 quarter. The position peaked at $3.2M in Q2 2013. 90 funds tracked by Wall St. Rank hold CODI as of Q3 2013.

  • Cutter & Co Brokerage reported no remaining Compass Diversified position as of Q3 2013 after selling out during the quarter.
  • Cutter & Co Brokerage sold 182,382 Compass Diversified shares in Q3 2013, an estimated $3.2M.
  • Cutter & Co Brokerage first reported a position in Compass Diversified in Q2 2013 and held it in 1 quarter.
  • Cutter & Co Brokerage's Compass Diversified position peaked at $3.2M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2013.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.