GC
CODI icon

Guggenheim Capital’s Compass Diversified CODI Stock Holding History

Guggenheim Capital’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
-93,967
Closed -$1.53M – 3037
2014
Q4 		$1.53M Buy
+93,967
New +$1.63M ﹤0.01% 1938

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
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 $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital's CODI Position: Q1 2015 in Review

Guggenheim Capital sold out of Compass Diversified (CODI) in Q1 2015, closing a stake of 93,967 shares — an estimated $1.53M sold.

Guggenheim Capital first reported a position in CODI in Q4 2014 and held it in 1 quarter. The position peaked at $1.53M in Q4 2014. 97 funds tracked by Wall St. Rank hold CODI as of Q1 2015.

  • Guggenheim Capital reported no remaining Compass Diversified position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 93,967 Compass Diversified shares in Q1 2015, an estimated $1.53M.
  • Guggenheim Capital first reported a position in Compass Diversified in Q4 2014 and held it in 1 quarter.
  • Guggenheim Capital's Compass Diversified position peaked at $1.53M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2015.

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