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Mason Street Advisors’s Compass Diversified CODI Stock Holding History

Mason Street 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
Q1 		– Sell
-151,000
Closed -$2.45M – 1561
2014
Q4 		$2.45M Hold
151,000
– – 0.02% 872
2014
Q3 		$2.64M Hold
151,000
– – 0.02% 810
2014
Q2 		$2.72M Hold
151,000
– – 0.02% 806
2014
Q1 		$2.85M Buy
151,000
+2,100
+1% +$38.8K 0.02% 780
2013
Q4 		$2.92M Buy
+148,900
New +$2.78M 0.02% 752

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

Mason Street Advisors's CODI Position: Q1 2015 in Review

Mason Street Advisors sold out of Compass Diversified (CODI) in Q1 2015, closing a stake of 151,000 shares — an estimated $2.45M sold.

Mason Street Advisors first reported a position in CODI in Q4 2013 and held it in 5 quarters. The position peaked at $2.92M in Q4 2013. 97 funds tracked by Wall St. Rank hold CODI as of Q1 2015.

  • Mason Street Advisors reported no remaining Compass Diversified position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 151,000 Compass Diversified shares in Q1 2015, an estimated $2.45M.
  • Mason Street Advisors first reported a position in Compass Diversified in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Compass Diversified position peaked at $2.92M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.