McGowan Group Asset Management’s Compass Diversified CODI Stock Holding History

McGowan Group Asset Management’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 Q1	–	Sell	-80,291	Closed	-$1.28M	–	113
2015 Q4	$1.28M	Sell	80,291 -2,979	-4%	-$48.1K	0.25%	64
2015 Q3	$1.34M	Sell	83,270 -1,221	-1%	-$20.2K	0.27%	65
2015 Q2	$1.39M	Buy	84,491 +1,646	+2%	+$27.6K	0.28%	58
2015 Q1	$1.42M	Buy	82,845 +2,764	+3%	+$46K	0.29%	51
2014 Q4	$1.3M	Buy	+80,081	New	+$1.39M	0.26%	68

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McGowan Group Asset Management's CODI Position: Q1 2016 in Review

McGowan Group Asset Management sold out of Compass Diversified (CODI) in Q1 2016, closing a stake of 80,291 shares — an estimated $1.28M sold.

McGowan Group Asset Management first reported a position in CODI in Q4 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

McGowan Group Asset Management reported no remaining Compass Diversified position as of Q1 2016 after selling out during the quarter.
McGowan Group Asset Management sold 80,291 Compass Diversified shares in Q1 2016, an estimated $1.28M.
McGowan Group Asset Management first reported a position in Compass Diversified in Q4 2014 and held it in 5 quarters.
McGowan Group Asset Management's Compass Diversified position peaked at $1.42M in Q1 2015.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on McGowan Group Asset Management's 13F filing for Q1 2016, filed 13 May 2016.