Red Rocks Capital’s Compass Diversified CODI Stock Holding History

Red Rocks Capital’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 Q2	$13K	Buy	799 +494	+162%	+$8.28K	﹤0.01%	14
2015 Q1	$5K	Buy	305 +150	+97%	+$2.5K	﹤0.01%	15
2014 Q4	$3K	Buy	+155	New	+$2.68K	﹤0.01%	14
2014 Q1	–	Sell	-703,241	Closed	-$13.8M	–	9
2013 Q4	$13.8M	Sell	703,241 -137,437	-16%	-$2.56M	4.3%	7
2013 Q3	$15M	Buy	+840,678	New	+$14.9M	5.12%	8

Other funds holding CODI

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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Red Rocks Capital's CODI Position: Q2 2015 in Review

Red Rocks Capital increased its Compass Diversified (CODI) stake by 162% in Q2 2015, buying an estimated $8.28K and bringing the position to 799 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #14.

Red Rocks Capital first reported a position in CODI in Q3 2013 and has held it in 5 quarters since. The position peaked at $15M in Q3 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q2 2015.

Red Rocks Capital held 799 shares of Compass Diversified worth $13K as of Q2 2015.
Red Rocks Capital bought 494 Compass Diversified shares in Q2 2015, an estimated $8.28K.
Compass Diversified made up ﹤0.01% of Red Rocks Capital's portfolio in Q2 2015, its #14 holding.
Red Rocks Capital first reported a position in Compass Diversified in Q3 2013 and has held it in 5 quarters since.
Red Rocks Capital's Compass Diversified position peaked at $15M in Q3 2013.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.