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Deschaine & Company’s Compass Diversified CODI Stock Holding History

Deschaine & Company’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 		$822K Sell
50,115
-100
-0.2% -$1.68K 1.29% 31
2015
Q1 		$859K Sell
50,215
-1,700
-3% -$28.3K 1.41% 30
2014
Q4 		$844K Buy
+51,915
New +$898K 1.27% 32

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
American Century Companies
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
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 $163M AUM 68.53% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Deschaine & Company's CODI Position: Q2 2015 in Review

Deschaine & Company reduced its Compass Diversified (CODI) stake by 0.2% in Q2 2015, selling an estimated $1.68K and leaving 50,115 shares worth $822K. The position accounts for 1.29% of the portfolio, ranked #31.

Deschaine & Company first reported a position in CODI in Q4 2014 and has held it in 3 quarters since. The position peaked at $859K in Q1 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q2 2015.

  • Deschaine & Company held 50,115 shares of Compass Diversified worth $822K as of Q2 2015.
  • Deschaine & Company sold 100 Compass Diversified shares in Q2 2015, an estimated $1.68K.
  • Compass Diversified made up 1.29% of Deschaine & Company's portfolio in Q2 2015, its #31 holding.
  • Deschaine & Company first reported a position in Compass Diversified in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Compass Diversified position peaked at $859K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.