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Systematic Financial Management’s Compass Diversified CODI Stock Holding History

Systematic Financial 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
2016
Q2 		– Sell
-78,940
Closed -$1.24M – 597
2016
Q1 		$1.24M Sell
78,940
-7,670
-9% -$114K 0.02% 508
2015
Q4 		$1.38M Buy
+86,610
New +$1.4M 0.02% 524

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Systematic Financial Management's CODI Position: Q2 2016 in Review

Systematic Financial Management sold out of Compass Diversified (CODI) in Q2 2016, closing a stake of 78,940 shares — an estimated $1.24M sold.

Systematic Financial Management first reported a position in CODI in Q4 2015 and held it in 2 quarters. The position peaked at $1.38M in Q4 2015. 103 funds tracked by Wall St. Rank hold CODI as of Q2 2016.

  • Systematic Financial Management reported no remaining Compass Diversified position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 78,940 Compass Diversified shares in Q2 2016, an estimated $1.24M.
  • Systematic Financial Management first reported a position in Compass Diversified in Q4 2015 and held it in 2 quarters.
  • Systematic Financial Management's Compass Diversified position peaked at $1.38M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.