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Quotient Investors’s Compass Diversified CODI Stock Holding History

Quotient Investors’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 		– Sell
-14,400
Closed -$236K – 228
2015
Q2 		$236K Hold
14,400
– – 0.03% 214
2015
Q1 		$246K Hold
14,400
– – 0.03% 204
2014
Q4 		$234K Buy
+14,400
New +$249K 0.05% 215

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Quotient Investors's CODI Position: Q3 2015 in Review

Quotient Investors sold out of Compass Diversified (CODI) in Q3 2015, closing a stake of 14,400 shares — an estimated $236K sold.

Quotient Investors first reported a position in CODI in Q4 2014 and held it in 3 quarters. The position peaked at $246K in Q1 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2015.

  • Quotient Investors reported no remaining Compass Diversified position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 14,400 Compass Diversified shares in Q3 2015, an estimated $236K.
  • Quotient Investors first reported a position in Compass Diversified in Q4 2014 and held it in 3 quarters.
  • Quotient Investors's Compass Diversified position peaked at $246K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.