Zesiger Capital Group’s Compass Diversified CODI Stock Holding History

Zesiger Capital Group’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	$380K	Sell	23,410 -436,000	-95%	-$7.54M	0.64%	18
2014 Q3	$8.04M	Sell	459,410 -185,000	-29%	-$3.35M	3.38%	16
2014 Q2	$11.7M	Buy	644,410 +2,400	+0.4%	+$42.8K	4.22%	15
2014 Q1	$12.1M	Buy	642,010 +2,700	+0.4%	+$49.9K	4.41%	14
2013 Q4	$12.6M	Sell	639,310 -900	-0.1%	-$16.8K	4.75%	11
2013 Q3	$11.4M	Hold	640,210	–	–	4.62%	10
2013 Q2	$11.2M	Buy	+640,210	New	+$10.9M	5.02%	10

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 $163M AUM 68.53% 1-Year Est. Return

BTS

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

Zesiger Capital Group's CODI Position: Q4 2014 in Review

Zesiger Capital Group reduced its Compass Diversified (CODI) stake by 95% in Q4 2014, selling an estimated $7.54M and leaving 23,410 shares worth $380K. The position accounts for 0.64% of the portfolio, ranked #18.

Zesiger Capital Group first reported a position in CODI in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2013. 107 funds tracked by Wall St. Rank hold CODI as of Q4 2014.

Zesiger Capital Group held 23,410 shares of Compass Diversified worth $380K as of Q4 2014.
Zesiger Capital Group sold 436,000 Compass Diversified shares in Q4 2014, an estimated $7.54M.
Compass Diversified made up 0.64% of Zesiger Capital Group's portfolio in Q4 2014, its #18 holding.
Zesiger Capital Group first reported a position in Compass Diversified in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's Compass Diversified position peaked at $12.6M in Q4 2013.
107 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.