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Dialectic Capital Management’s Compass Diversified CODI Stock Holding History

Dialectic Capital Management’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
Q1 		– Sell
-75,000
Closed -$1.22M – 224
2014
Q4 		$1.22M Buy
+75,000
New +$1.3M 0.23% 143

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Dialectic Capital Management's CODI Position: Q1 2015 in Review

Dialectic Capital Management sold out of Compass Diversified (CODI) in Q1 2015, closing a stake of 75,000 shares — an estimated $1.22M sold.

Dialectic Capital Management first reported a position in CODI in Q4 2014 and held it in 1 quarter. The position peaked at $1.22M in Q4 2014. 97 funds tracked by Wall St. Rank hold CODI as of Q1 2015.

  • Dialectic Capital Management reported no remaining Compass Diversified position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 75,000 Compass Diversified shares in Q1 2015, an estimated $1.22M.
  • Dialectic Capital Management first reported a position in Compass Diversified in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Compass Diversified position peaked at $1.22M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.