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Schafer Cullen Capital Management’s Compass Diversified CODI Stock Holding History

Schafer Cullen 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
2014
Q1 		– Sell
-18,930
Closed -$372K – 325
2013
Q4 		$372K Sell
18,930
-5,760
-23% -$107K ﹤0.01% 292
2013
Q3 		$440K Sell
24,690
-3,770
-13% -$67K ﹤0.01% 278
2013
Q2 		$499K Buy
+28,460
New +$483K 0.01% 259

Other funds holding CODI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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

Schafer Cullen Capital Management's CODI Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Compass Diversified (CODI) in Q1 2014, closing a stake of 18,930 shares — an estimated $372K sold.

Schafer Cullen Capital Management first reported a position in CODI in Q2 2013 and held it in 3 quarters. The position peaked at $499K in Q2 2013. 94 funds tracked by Wall St. Rank hold CODI as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Compass Diversified position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 18,930 Compass Diversified shares in Q1 2014, an estimated $372K.
  • Schafer Cullen Capital Management first reported a position in Compass Diversified in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Compass Diversified position peaked at $499K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.