Rafferty Asset Management
CODI icon

Rafferty Asset Management’s Compass Diversified CODI Stock Holding History

Rafferty 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
-22,058
Closed -$351K – 522
2015
Q4 		$351K Buy
+22,058
New +$356K 0.04% 432
2015
Q2 		– Sell
-209,904
Closed -$3.59M – 539
2015
Q1 		$3.59M Buy
+209,904
New +$3.49M 0.27% 40

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

Rafferty Asset Management's CODI Position: Q1 2016 in Review

Rafferty Asset Management sold out of Compass Diversified (CODI) in Q1 2016, closing a stake of 22,058 shares — an estimated $351K sold.

Rafferty Asset Management first reported a position in CODI in Q1 2015 and held it in 2 quarters. The position peaked at $3.59M in Q1 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

  • Rafferty Asset Management reported no remaining Compass Diversified position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 22,058 Compass Diversified shares in Q1 2016, an estimated $351K.
  • Rafferty Asset Management first reported a position in Compass Diversified in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Compass Diversified position peaked at $3.59M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.