Westport Resources Management’s Compass Diversified CODI Stock Holding History

Westport Resources 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 Q1	–	Sell	-2,500	Closed	-$40K	–	741
2015 Q4	$40K	Hold	2,500	–	–	0.01%	498
2015 Q3	$40K	Sell	2,500 -300	-11%	-$4.97K	0.01%	501
2015 Q2	$46K	Sell	2,800 -400	-13%	-$6.7K	0.01%	512
2015 Q1	$55K	Sell	3,200 -1,600	-33%	-$26.6K	0.02%	499
2014 Q4	$78K	Hold	4,800	–	–	0.02%	460
2014 Q3	$84K	Sell	4,800 -500	-9%	-$9.05K	0.02%	450
2014 Q2	$96K	Hold	5,300	–	–	0.03%	426
2014 Q1	$100K	Hold	5,300	–	–	0.03%	421
2013 Q4	$104K	Sell	5,300 -1,700	-24%	-$31.7K	0.03%	399
2013 Q3	$125K	Buy	7,000 +800	+13%	+$14.2K	0.04%	335
2013 Q2	$109K	Buy	+6,200	New	+$105K	0.04%	343

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

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 Chicago, Illinois $757B AUM 28.64% 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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's CODI Position: Q1 2016 in Review

Westport Resources Management sold out of Compass Diversified (CODI) in Q1 2016, closing a stake of 2,500 shares — an estimated $40K sold.

Westport Resources Management first reported a position in CODI in Q2 2013 and held it in 11 quarters. The position peaked at $125K in Q3 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

Westport Resources Management reported no remaining Compass Diversified position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 2,500 Compass Diversified shares in Q1 2016, an estimated $40K.
Westport Resources Management first reported a position in Compass Diversified in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Compass Diversified position peaked at $125K in Q3 2013.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.