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Virtu KCG Holdings’s Compass Diversified CODI Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-11,420
Closed -$198K – 3440
2016
Q3 		$198K Sell
11,420
-181
-2% -$3.08K ﹤0.01% 2369
2016
Q2 		$192K Buy
+11,601
New +$186K ﹤0.01% 2332
2016
Q1 		– Sell
-28,158
Closed -$447K – 2896
2015
Q4 		$447K Buy
+28,158
New +$455K 0.01% 1678
2015
Q1 		– Sell
-14,520
Closed -$236K – 3235
2014
Q4 		$236K Sell
14,520
-2,109
-13% -$36.5K ﹤0.01% 2669
2014
Q3 		$291K Buy
+16,629
New +$301K 0.01% 2404

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's CODI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Compass Diversified (CODI) in Q4 2016, closing a stake of 11,420 shares — an estimated $198K sold.

Virtu KCG Holdings first reported a position in CODI in Q3 2014 and held it in 5 quarters. The position peaked at $447K in Q4 2015. 114 funds tracked by Wall St. Rank hold CODI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Compass Diversified position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,420 Compass Diversified shares in Q4 2016, an estimated $198K.
  • Virtu KCG Holdings first reported a position in Compass Diversified in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Compass Diversified position peaked at $447K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.