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Rotella Capital Management’s Compass Diversified CODI Stock Holding History

Rotella Capital 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
2015
Q1 		– Sell
-10,183
Closed -$165K – 521
2014
Q4 		$165K Buy
+10,183
New +$176K 0.14% 172

Other funds holding CODI

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Rotella Capital Management's CODI Position: Q1 2015 in Review

Rotella Capital Management sold out of Compass Diversified (CODI) in Q1 2015, closing a stake of 10,183 shares — an estimated $165K sold.

Rotella Capital Management first reported a position in CODI in Q4 2014 and held it in 1 quarter. The position peaked at $165K in Q4 2014. 97 funds tracked by Wall St. Rank hold CODI as of Q1 2015.

  • Rotella Capital Management reported no remaining Compass Diversified position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,183 Compass Diversified shares in Q1 2015, an estimated $165K.
  • Rotella Capital Management first reported a position in Compass Diversified in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Compass Diversified position peaked at $165K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.