Stoneridge Investment Partners’s Compass Diversified CODI Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-64,319	Closed	-$1.17M	–	253
2014 Q2	$1.17M	Buy	64,319 +43,625	+211%	+$778K	0.17%	150
2014 Q1	$391K	Sell	20,694 -400	-2%	-$7.39K	0.08%	142
2013 Q4	$414K	Sell	21,094 -100	-0.5%	-$1.86K	0.08%	132
2013 Q3	$378K	Buy	21,194 +4,400	+26%	+$78.2K	0.08%	139
2013 Q2	$294K	Buy	+16,794	New	+$285K	0.07%	134

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Stoneridge Investment Partners's CODI Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Compass Diversified (CODI) in Q3 2014, closing a stake of 64,319 shares — an estimated $1.17M sold.

Stoneridge Investment Partners first reported a position in CODI in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2014. 88 funds tracked by Wall St. Rank hold CODI as of Q3 2014.

Stoneridge Investment Partners reported no remaining Compass Diversified position as of Q3 2014 after selling out during the quarter.
Stoneridge Investment Partners sold 64,319 Compass Diversified shares in Q3 2014, an estimated $1.17M.
Stoneridge Investment Partners first reported a position in Compass Diversified in Q2 2013 and held it in 5 quarters.
Stoneridge Investment Partners's Compass Diversified position peaked at $1.17M in Q2 2014.
88 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.