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Emerald Acquisition’s Compass Diversified CODI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.63M Sell
93,991
-60,559
-39% -$1.03M ﹤0.01% 1859
2016
Q2 		$2.56M Buy
+154,550
New +$2.48M ﹤0.01% 1707

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Emerald Acquisition's CODI Position: Q3 2016 in Review

Emerald Acquisition reduced its Compass Diversified (CODI) stake by 39% in Q3 2016, selling an estimated $1.03M and leaving 93,991 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Emerald Acquisition first reported a position in CODI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.56M in Q2 2016. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2016.

  • Emerald Acquisition held 93,991 shares of Compass Diversified worth $1.63M as of Q3 2016.
  • Emerald Acquisition sold 60,559 Compass Diversified shares in Q3 2016, an estimated $1.03M.
  • Compass Diversified made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1859 holding.
  • Emerald Acquisition first reported a position in Compass Diversified in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Compass Diversified position peaked at $2.56M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.