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Index Management Solutions’s Compass Diversified CODI Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-14,763
Closed -$259K – 838
2014
Q3 		$259K Buy
14,763
+3,476
+31% +$62.9K 0.03% 527
2014
Q2 		$205K Buy
11,287
+7,830
+226% +$140K 0.03% 625
2014
Q1 		$65K Buy
+3,457
New +$63.8K 0.01% 657

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

Index Management Solutions's CODI Position: Q4 2014 in Review

Index Management Solutions sold out of Compass Diversified (CODI) in Q4 2014, closing a stake of 14,763 shares — an estimated $259K sold.

Index Management Solutions first reported a position in CODI in Q1 2014 and held it in 3 quarters. The position peaked at $259K in Q3 2014. 107 funds tracked by Wall St. Rank hold CODI as of Q4 2014.

  • Index Management Solutions reported no remaining Compass Diversified position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 14,763 Compass Diversified shares in Q4 2014, an estimated $259K.
  • Index Management Solutions first reported a position in Compass Diversified in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Compass Diversified position peaked at $259K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.