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Monashee Investment Management’s Compass Diversified CODI Stock Holding History

Monashee Investment 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
2017
Q1 		– Sell
-100,000
Closed -$1.79M – 95
2016
Q4 		$1.79M Buy
+100,000
New +$1.82M 0.87% 43

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Monashee Investment Management's CODI Position: Q1 2017 in Review

Monashee Investment Management sold out of Compass Diversified (CODI) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.79M sold.

Monashee Investment Management first reported a position in CODI in Q4 2016 and held it in 1 quarter. The position peaked at $1.79M in Q4 2016. 106 funds tracked by Wall St. Rank hold CODI as of Q1 2017.

  • Monashee Investment Management reported no remaining Compass Diversified position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Compass Diversified shares in Q1 2017, an estimated $1.79M.
  • Monashee Investment Management first reported a position in Compass Diversified in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Compass Diversified position peaked at $1.79M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.