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Two Sigma Securities’s Compass Diversified CODI Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-17,701
Closed -$317K – 912
2016
Q4 		$317K Buy
+17,701
New +$322K 0.11% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Securities's CODI Position: Q1 2017 in Review

Two Sigma Securities sold out of Compass Diversified (CODI) in Q1 2017, closing a stake of 17,701 shares — an estimated $317K sold.

Two Sigma Securities first reported a position in CODI in Q4 2016 and held it in 1 quarter. The position peaked at $317K in Q4 2016. 106 funds tracked by Wall St. Rank hold CODI as of Q1 2017.

  • Two Sigma Securities reported no remaining Compass Diversified position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 17,701 Compass Diversified shares in Q1 2017, an estimated $317K.
  • Two Sigma Securities first reported a position in Compass Diversified in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's Compass Diversified position peaked at $317K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.