TFS Capital’s Compass Diversified CODI Stock Holding History

TFS Capital’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 Q4	–	Sell	-13,323	Closed	-$233K	–	1006
2014 Q3	$233K	Sell	13,323 -9,478	-42%	-$172K	0.02%	827
2014 Q2	$414K	Buy	22,801 +1,479	+7%	+$26.4K	0.03%	714
2014 Q1	$403K	Buy	21,322 +924	+5%	+$17.1K	0.03%	850
2013 Q4	$400K	Sell	20,398 -5,709	-22%	-$106K	0.02%	941
2013 Q3	$465K	Sell	26,107 -7,613	-23%	-$135K	0.02%	914
2013 Q2	$591K	Buy	+33,720	New	+$572K	0.02%	835

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

YMRC

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

TFS Capital's CODI Position: Q4 2014 in Review

TFS Capital sold out of Compass Diversified (CODI) in Q4 2014, closing a stake of 13,323 shares — an estimated $233K sold.

TFS Capital first reported a position in CODI in Q2 2013 and held it in 6 quarters. The position peaked at $591K in Q2 2013. 107 funds tracked by Wall St. Rank hold CODI as of Q4 2014.

TFS Capital reported no remaining Compass Diversified position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 13,323 Compass Diversified shares in Q4 2014, an estimated $233K.
TFS Capital first reported a position in Compass Diversified in Q2 2013 and held it in 6 quarters.
TFS Capital's Compass Diversified position peaked at $591K in Q2 2013.
107 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.