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Spot Trading’s Compass Diversified CODI Stock Holding History

Spot Trading’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
Q3 		– Sell
-8,744
Closed -$143K – 3959
2015
Q2 		$143K Buy
8,744
+1,068
+14% +$17.9K ﹤0.01% 2903
2015
Q1 		$131K Sell
7,676
-1,186
-13% -$19.7K ﹤0.01% 2979
2014
Q4 		$144K Buy
+8,862
New +$153K ﹤0.01% 3095

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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

Spot Trading's CODI Position: Q3 2015 in Review

Spot Trading sold out of Compass Diversified (CODI) in Q3 2015, closing a stake of 8,744 shares — an estimated $143K sold.

Spot Trading first reported a position in CODI in Q4 2014 and held it in 3 quarters. The position peaked at $144K in Q4 2014. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2015.

  • Spot Trading reported no remaining Compass Diversified position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 8,744 Compass Diversified shares in Q3 2015, an estimated $143K.
  • Spot Trading first reported a position in Compass Diversified in Q4 2014 and held it in 3 quarters.
  • Spot Trading's Compass Diversified position peaked at $144K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.