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Solaris Asset Management’s Compass Diversified CODI Stock Holding History

Solaris 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
2017
Q3 		– Sell
-620
Closed -$11K – 272
2017
Q2 		$11K Buy
+620
New +$10.3K 0.01% 238

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Solaris Asset Management's CODI Position: Q3 2017 in Review

Solaris Asset Management sold out of Compass Diversified (CODI) in Q3 2017, closing a stake of 620 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in CODI in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 103 funds tracked by Wall St. Rank hold CODI as of Q3 2017.

  • Solaris Asset Management reported no remaining Compass Diversified position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 620 Compass Diversified shares in Q3 2017, an estimated $11K.
  • Solaris Asset Management first reported a position in Compass Diversified in Q2 2017 and held it in 1 quarter.
  • Solaris Asset Management's Compass Diversified position peaked at $11K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.