RBO & Co’s Compass Diversified CODI Stock Holding History

RBO & 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 Q3	–	Sell	-303,883	Closed	-$5.04M	–	52
2016 Q2	$5.04M	Sell	303,883 -74,001	-20%	-$1.19M	1.49%	31
2016 Q1	$5.91M	Hold	377,884	–	–	1.77%	28
2015 Q4	$6M	Hold	377,884	–	–	1.84%	23
2015 Q3	$6.09M	Buy	377,884 +2,126	+0.6%	+$35.2K	2.06%	24
2015 Q2	$6.16M	Buy	375,758 +490	+0.1%	+$8.21K	2.01%	24
2015 Q1	$6.42M	Buy	375,268 +10,398	+3%	+$173K	2.11%	23
2014 Q4	$5.93M	Hold	364,870	–	–	1.95%	24
2014 Q3	$6.39M	Hold	364,870	–	–	2.31%	18
2014 Q2	$6.62M	Hold	364,870	–	–	2.34%	15
2014 Q1	$6.9M	Hold	364,870	–	–	2.56%	13
2013 Q4	$7.16M	Hold	364,870	–	–	2.76%	11
2013 Q3	$6.5M	Hold	364,870	–	–	2.79%	11
2013 Q2	$6.4M	Buy	+364,870	New	+$6.19M	2.82%	10

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

RBO & Co's CODI Position: Q3 2016 in Review

RBO & Co sold out of Compass Diversified (CODI) in Q3 2016, closing a stake of 303,883 shares — an estimated $5.04M sold.

RBO & Co first reported a position in CODI in Q2 2013 and held it in 13 quarters. The position peaked at $7.16M in Q4 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2016.

RBO & Co reported no remaining Compass Diversified position as of Q3 2016 after selling out during the quarter.
RBO & Co sold 303,883 Compass Diversified shares in Q3 2016, an estimated $5.04M.
RBO & Co first reported a position in Compass Diversified in Q2 2013 and held it in 13 quarters.
RBO & Co's Compass Diversified position peaked at $7.16M in Q4 2013.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2016.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.