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Muzinich & Co’s Compass Diversified CODI Stock Holding History

Muzinich & Co’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
-57,537
Closed -$914K – 54
2015
Q4 		$914K Sell
57,537
-34,127
-37% -$551K 0.45% 32
2015
Q3 		$1.46M Hold
91,664
– – 0.72% 30
2015
Q2 		$1.5M Buy
91,664
+14,716
+19% +$247K 0.65% 29
2015
Q1 		$1.31M Hold
76,948
– – 0.59% 30
2014
Q4 		$1.25M Buy
+76,948
New +$1.33M 0.49% 29

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
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
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
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co's CODI Position: Q1 2016 in Review

Muzinich & Co sold out of Compass Diversified (CODI) in Q1 2016, closing a stake of 57,537 shares — an estimated $914K sold.

Muzinich & Co first reported a position in CODI in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q2 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

  • Muzinich & Co reported no remaining Compass Diversified position as of Q1 2016 after selling out during the quarter.
  • Muzinich & Co sold 57,537 Compass Diversified shares in Q1 2016, an estimated $914K.
  • Muzinich & Co first reported a position in Compass Diversified in Q4 2014 and held it in 5 quarters.
  • Muzinich & Co's Compass Diversified position peaked at $1.5M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on Muzinich & Co's 13F filing for Q1 2016, filed 13 Apr 2016.