Mid Continent Capital’s Compass Diversified CODI Stock Holding History

Mid Continent 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 Q3	$276K	Hold	17,150	–	–	0.02%	242
2015 Q2	$281K	Hold	17,150	–	–	0.02%	270
2015 Q1	$293K	Sell	17,150 -1,300	-7%	-$21.6K	0.02%	264
2014 Q4	$300K	Sell	18,450 -800	-4%	-$13.8K	0.02%	264
2014 Q3	$337K	Hold	19,250	–	–	0.02%	258
2014 Q2	$349K	Hold	19,250	–	–	0.02%	258
2014 Q1	$364K	Hold	19,250	–	–	0.02%	247
2013 Q4	$378K	Sell	19,250 -500	-3%	-$9.33K	0.02%	249
2013 Q3	$352K	Sell	19,750 -1,000	-5%	-$17.8K	0.02%	240
2013 Q2	$364K	Buy	+20,750	New	+$352K	0.03%	228

Other funds holding CODI

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 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

RRAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mid Continent Capital's CODI Position: Q3 2015 in Review

Mid Continent Capital held its Compass Diversified (CODI) position steady in Q3 2015 at 17,150 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #242.

Mid Continent Capital first reported a position in CODI in Q2 2013 and has held it in 10 quarters since. The position peaked at $378K in Q4 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2015.

Mid Continent Capital held 17,150 shares of Compass Diversified worth $276K as of Q3 2015.
Mid Continent Capital left its Compass Diversified share count unchanged in Q3 2015.
Compass Diversified made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #242 holding.
Mid Continent Capital first reported a position in Compass Diversified in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Compass Diversified position peaked at $378K in Q4 2013.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.