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Managed Account Advisors’s Compass Diversified CODI Stock Holding History

Managed Account Advisors’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 		– Sell
-8
Closed – – 3036
2015
Q1 		$0 Buy
+8
New +$133 ﹤0.01% 2975

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $860B AUM 41.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Managed Account Advisors's CODI Position: Q2 2015 in Review

Managed Account Advisors sold out of Compass Diversified (CODI) in Q2 2015, closing a stake of 8 shares.

Managed Account Advisors first reported a position in CODI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q2 2015.

  • Managed Account Advisors reported no remaining Compass Diversified position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 8 Compass Diversified shares in Q2 2015.
  • Managed Account Advisors first reported a position in Compass Diversified in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Compass Diversified position peaked at $0 in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.