| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 10,500 | Sold Some | -2,450 | -18.91 % | $115,290 | $115,290 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Compass Diversified Holdings |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 69,503 | New Holding | 69,503 | 100 % | $768,008 | $763,143 | $-4,865 | -0.63 % | $-4,865 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Compass Diversified Holdings |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 229,742 | Sold Some | -270,721 | -54.09 % | $2,561,623 | $2,522,567 | $-39,056 | -1.52 % | $46,023 | | | | | | News Article | History of Amvescap Plc Ownership Of Compass Diversified Holdings |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 19,374 | Sold Some | -72,584 | -78.93 % | $216,020 | $212,727 | $-3,294 | -1.52 % | $12,339 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Compass Diversified Holdings |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 43,904 | Added More | 19,519 | 80.04 % | $489,530 | $482,066 | $-7,464 | -1.52 % | $-3,318 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 21,741 | Added More | 2,445 | 12.67 % | $242,412 | $238,716 | $-3,696 | -1.52 % | $-416 | | | | | | News Article | History of American International Group Inc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 14,471 | Sold Some | -75,058 | -83.83 % | $161,352 | $158,892 | $-2,460 | -1.52 % | $12,760 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 274,578 | No Change | 0 | 0 % | $3,061,545 | $3,014,866 | $-46,678 | -1.52 % | $0 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 313,158 | Added More | 12,650 | 4.20 % | $3,491,712 | $3,438,475 | $-53,237 | -1.52 % | $-2,151 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 90,700 | New Holding | 90,700 | 100 % | $1,011,305 | $995,886 | $-15,419 | -1.52 % | $-15,419 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 15,030 | Added More | 1,130 | 8.12 % | $167,585 | $165,029 | $-2,555 | -1.52 % | $-192 | | | | | | News Article | History of Ing Groep Nv Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -8,410 | -100 % | | | | -1.52 % | $1,430 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -43,720 | -100 % | | | | -1.52 % | $7,432 | | | | | | News Article | History of Millennium Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 112,086 | Sold Some | -8,900 | -7.35 % | $1,249,759 | $1,230,704 | $-19,055 | -1.52 % | $1,513 | | | | | | News Article | History of Morgan Stanley Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 563,516 | Added More | 206,143 | 57.68 % | $6,283,203 | $6,187,406 | $-95,798 | -1.52 % | $-35,044 | | | | | | News Article | History of Northern Trust Corp Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 800 | Added More | 100 | 14.28 % | $8,920 | $8,784 | $-136 | -1.52 % | $-17 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 26,722 | Sold Some | -1,678 | -5.90 % | $297,950 | $293,408 | $-4,543 | -1.52 % | $285 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,000 | Added More | 270 | 15.60 % | $22,300 | $21,960 | $-340 | -1.52 % | $-46 | | | | | | News Article | History of Us Bancorp De Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | 742,795 | Added More | 211,761 | 39.87 % | $8,282,164 | $8,155,889 | $-126,275 | -1.52 % | $-35,999 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -12,700 | -100 % | | | | -1.52 % | $2,159 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 82,739 | Sold Some | -57 | -0.06 % | $922,540 | $908,474 | $-14,066 | -1.52 % | $10 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,570 | No Change | 0 | 0 % | $17,364 | $17,239 | $-126 | -0.72 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 16,073 | Sold Some | -29,302 | -64.57 % | $177,767 | $176,482 | $-1,286 | -0.72 % | $2,344 | | | | | | News Article | History of Axa Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 23,885 | Added More | 21,375 | 851.59 % | $264,168 | $262,257 | $-1,911 | -0.72 % | $-1,710 | | | | | | News Article | History of Barclays Plc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 5,870 | No Change | 0 | 0 % | $64,922 | $64,453 | $-470 | -0.72 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 273 | Sold Some | -27,524 | -99.01 % | $3,019 | $2,998 | $-22 | -0.72 % | $2,202 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,478,013 | Added More | 13,018 | 0.88 % | $16,346,824 | $16,228,583 | $-118,241 | -0.72 % | $-1,041 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,420 | New Holding | 12,420 | 100 % | $137,365 | $136,372 | $-994 | -0.72 % | $-994 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 65,048 | New Holding | 65,048 | 100 % | $719,431 | $714,227 | $-5,204 | -0.72 % | $-5,204 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 129,000 | Added More | 26,100 | 25.36 % | $1,426,740 | $1,416,420 | $-10,320 | -0.72 % | $-2,088 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 79,900 | Added More | 29,600 | 58.84 % | $883,694 | $877,302 | $-6,392 | -0.72 % | $-2,368 | | | | | | News Article | History of Munder Capital Management Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 72,676 | Sold Some | -6,200 | -7.86 % | $803,797 | $797,982 | $-5,814 | -0.72 % | $496 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 6,800 | No Change | 0 | 0 % | $75,208 | $74,664 | $-544 | -0.72 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 18,974 | Sold Some | -230 | -1.19 % | $209,852 | $208,335 | $-1,518 | -0.72 % | $18 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -54,090 | -100 % | | | | -0.72 % | $4,327 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,926,400 | Added More | 161,900 | 9.17 % | $21,305,984 | $21,151,872 | $-154,112 | -0.72 % | $-12,952 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 234,252 | Sold Some | -30,411 | -11.49 % | $2,590,827 | $2,572,087 | $-18,740 | -0.72 % | $2,433 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 40,100 | New Holding | 40,100 | 100 % | $443,506 | $440,298 | $-3,208 | -0.72 % | $-3,208 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 34,014 | No Change | 0 | 0 % | $376,195 | $373,474 | $-2,721 | -0.72 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -17,000 | -100 % | | | | -0.72 % | $1,360 | | | | | | News Article | History of Spark Lp Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 13,400 | New Holding | 13,400 | 100 % | $148,204 | $147,132 | $-1,072 | -0.72 % | $-1,072 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Compass Diversified Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 884,220 | Added More | 22,295 | 2.58 % | $9,779,473 | $9,708,736 | $-70,738 | -0.72 % | $-1,784 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 234,200 | Added More | 52,500 | 28.89 % | $2,562,148 | $2,571,516 | $9,368 | 0.36 % | $2,100 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -82,900 | -100 % | | | | 0.36 % | $-3,316 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 851,174 | Added More | 211,876 | 33.14 % | $9,311,844 | $9,345,891 | $34,047 | 0.36 % | $8,475 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -11,150 | -100 % | | | | 0.36 % | $-446 | | | | | | News Article | History of First Quadrant L P Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 58,774 | Added More | 44,000 | 297.82 % | $642,988 | $645,339 | $2,351 | 0.36 % | $1,760 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 10,430 | Added More | 1,830 | 21.27 % | $114,104 | $114,521 | $417 | 0.36 % | $73 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -5,750 | -100 % | | | | 0.36 % | $-230 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,569 | Added More | 1,228 | 6.03 % | $235,965 | $236,828 | $863 | 0.36 % | $49 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 830 | Added More | 50 | 6.41 % | $9,080 | $9,113 | $33 | 0.36 % | $2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,074 | Added More | 430 | 66.77 % | $11,750 | $11,793 | $43 | 0.36 % | $17 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 45,600 | New Holding | 45,600 | 100 % | $498,864 | $500,688 | $1,824 | 0.36 % | $1,824 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 200,550 | No Change | 0 | 0 % | $2,194,017 | $2,202,039 | $8,022 | 0.36 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 34,400 | New Holding | 34,400 | 100 % | $376,336 | $377,712 | $1,376 | 0.36 % | $1,376 | | | | | | News Article | History of Russell Frank Co Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -600 | -100 % | | | | 0.36 % | $-24 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 169,615 | Added More | 76,882 | 82.90 % | $1,855,588 | $1,862,373 | $6,785 | 0.36 % | $3,075 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 86,500 | No Change | 0 | 0 % | $946,310 | $949,770 | $3,460 | 0.36 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 486,800 | Sold Some | -5,642 | -1.14 % | $5,325,592 | $5,345,064 | $19,472 | 0.36 % | $-226 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Compass Diversified Holdings |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | | Sold All | -39,867 | -100 % | | | | 0.36 % | $-1,595 | | | | | | News Article | History of Wyper Partners Llc Ownership Of Compass Diversified Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 19,235 | Sold Some | -46,158 | -70.58 % | $211,970 | $211,200 | $-769 | -0.36 % | $1,846 | | | | | | News Article | History of Citigroup Inc Ownership Of Compass Diversified Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 111,100 | New Holding | 111,100 | 100 % | $1,224,322 | $1,219,878 | $-4,444 | -0.36 % | $-4,444 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 560 | No Change | 0 | 0 % | $6,171 | $6,149 | $-22 | -0.36 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Compass Diversified Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -19,202 | -100 % | | | | -0.36 % | $768 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 88,833 | Sold Some | -4,137 | -4.44 % | $978,940 | $975,386 | $-3,553 | -0.36 % | $165 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Compass Diversified Holdings |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 27,784 | No Change | 0 | 0 % | $311,181 | $305,068 | $-6,112 | -1.96 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 705,352 | Sold Some | -1,316 | -0.18 % | $7,596,641 | $7,744,765 | $148,124 | 1.94 % | $-276 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,280 | No Change | 0 | 0 % | $35,326 | $36,014 | $689 | 1.94 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 22,606 | No Change | 0 | 0 % | $243,467 | $248,214 | $4,747 | 1.94 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,900 | Sold Some | -207 | -9.82 % | $20,463 | $20,862 | $399 | 1.94 % | $-43 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 11,460 | Added More | 4,800 | 72.07 % | $123,424 | $125,831 | $2,407 | 1.94 % | $1,008 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 92,738 | Added More | 910 | 0.99 % | $998,788 | $1,018,263 | $19,475 | 1.94 % | $191 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 206,700 | Added More | 23,100 | 12.58 % | $2,226,159 | $2,269,566 | $43,407 | 1.94 % | $4,851 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Compass Diversified Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 29,900 | New Holding | 29,900 | 100 % | $322,023 | $328,302 | $6,279 | 1.94 % | $6,279 | | | | | | News Article | History of Unionbancal Corp Ownership Of Compass Diversified Holdings |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 11,700 | New Holding | 11,700 | 100 % | $126,243 | $128,466 | $2,223 | 1.76 % | $2,223 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Compass Diversified Holdings |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,000 | New Holding | 2,000 | 100 % | $21,580 | $21,960 | $380 | 1.76 % | $380 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Compass Diversified Holdings |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 1,478,200 | Added More | 104,900 | 7.63 % | $15,343,716 | $16,230,636 | $886,920 | 5.78 % | $62,940 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Compass Diversified Holdings |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 183,415 | Added More | 7,392 | 4.19 % | $1,826,813 | $2,013,897 | $187,083 | 10.24 % | $7,540 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Compass Diversified Holdings |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 302,800 | Added More | 13,100 | 4.52 % | $3,015,888 | $3,324,744 | $308,856 | 10.24 % | $13,362 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Compass Diversified Holdings |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | | Sold All | -13,000 | -100 % | | | | 7.75 % | $-10,270 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Compass Diversified Holdings |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -13,302 | -100 % | | | | 7.33 % | $-9,977 | | | | | | News Article | History of Clinton Group Inc Ownership Of Compass Diversified Holdings |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -51,993 | -100 % | | | | 7.33 % | $-38,995 | | | | | | News Article | History of Oxford Asset Management Ownership Of Compass Diversified Holdings |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 458,568 | Sold Some | -678,709 | -59.67 % | $4,847,064 | $5,035,077 | $188,013 | 3.87 % | $-278,271 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Compass Diversified Holdings |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,000 | No Change | 0 | 0 % | $20,420 | $21,960 | $1,540 | 7.54 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Compass Diversified Holdings |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 2,600 | New Holding | 2,600 | 100 % | $28,418 | $28,548 | $130 | 0.45 % | $130 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Compass Diversified Holdings |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 4,400 | Sold Some | -6,300 | -58.87 % | $47,872 | $48,312 | $440 | 0.91 % | $-630 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Compass Diversified Holdings |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,570 | No Change | 0 | 0 % | $17,082 | $17,239 | $157 | 0.91 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Compass Diversified Holdings |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,954 | -100 % | | | | -4.43 % | $3,037 | | | | | | News Article | History of Blackrock Inc Ownership Of Compass Diversified Holdings |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 44,505 | Added More | 8,859 | 24.85 % | $511,362 | $488,665 | $-22,698 | -4.43 % | $-4,518 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Compass Diversified Holdings |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 314,677 | Added More | 78,382 | 33.17 % | $3,527,529 | $3,455,153 | $-72,376 | -2.05 % | $-18,028 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Compass Diversified Holdings |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 69,569 | Added More | 12,888 | 22.73 % | $779,868 | $763,868 | $-16,001 | -2.05 % | $-2,964 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Compass Diversified Holdings |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 80,800 | No Change | 0 | 0 % | $972,832 | $887,184 | $-85,648 | -8.80 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Compass Diversified Holdings |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | | Sold All | -51,609 | -100 % | | | | -9.85 % | $61,931 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Compass Diversified Holdings |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 187,500 | Added More | 84,700 | 82.39 % | $2,283,750 | $2,058,750 | $-225,000 | -9.85 % | $-101,640 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Compass Diversified Holdings |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 40,600 | New Holding | 40,600 | 100 % | $494,508 | $445,788 | $-48,720 | -9.85 % | $-48,720 | | | | | | News Article | History of Strs Ohio Ownership Of Compass Diversified Holdings |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 89,904 | Added More | 7,670 | 9.32 % | $1,072,555 | $987,146 | $-85,409 | -7.96 % | $-7,287 | | | | | | News Article | History of Harris Financial Corp Ownership Of Compass Diversified Holdings |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 29,075 | No Change | 0 | 0 % | $346,865 | $319,244 | $-27,621 | -7.96 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Compass Diversified Holdings |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 11,900 | No Change | 0 | 0 % | $141,967 | $130,662 | $-11,305 | -7.96 % | $0 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Compass Diversified Holdings |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 11,800 | No Change | 0 | 0 % | $140,774 | $129,564 | $-11,210 | -7.96 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Compass Diversified Holdings |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 48,055 | Sold Some | -2,749 | -5.41 % | $539,658 | $527,644 | $-12,014 | -2.22 % | $687 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Compass Diversified Holdings |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 639,298 | Sold Some | -14,395 | -2.20 % | $6,367,408 | $7,019,492 | $652,084 | 10.24 % | $-14,683 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Compass Diversified Holdings |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 20,850 | Added More | 2,153 | 11.51 % | $201,411 | $228,933 | $27,522 | 13.66 % | $2,842 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Compass Diversified Holdings |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 77,600 | Sold Some | -700 | -0.89 % | $749,616 | $852,048 | $102,432 | 13.66 % | $-924 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Compass Diversified Holdings |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 11,900 | No Compare | | | | $130,662 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Compass Diversified Holdings |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 30,000 | No Change | 0 | 0 % | $288,300 | $329,400 | $41,100 | 14.25 % | $0 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Compass Diversified Holdings |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 500,463 | Added More | 105,761 | 26.79 % | $4,959,588 | $5,495,084 | $535,495 | 10.79 % | $113,164 | | | | | | News Article | History of Amvescap Plc Ownership Of Compass Diversified Holdings |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 24,385 | Added More | 2,007 | 8.96 % | $245,801 | $267,747 | $21,947 | 8.92 % | $1,806 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Compass Diversified Holdings |
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