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Compass Diversified Hldgs (CODI)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-09-08Industry: Diversified OperationsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
91
261523832
Score:
0.31
2252--
Brand New:
17
208719232
Increased Existing:
32
2068--
No Change:
9
2674--
Reduced Existing:
24
2079--
Liquidated:
7
307827902
No Comparison Available:
2
---
Funds buying shares:
49
212319662
Buying %:
55.05 %
1974125517
Funds not buying/selling shares:
9
---
Neutral %:
10.11 %
---
Funds selling shares:
31
248923012
Selling %:
34.83 %
5556377137
   

Compass Diversified Hldgs (CODI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Citadel L P Institution -21.00 % 2008-09-08 92,640 $1,238,597 $-60,216 -4.63 % Sold Some -22,488 -19.53 % $14,617
Credit Suisse/ Institution -19.13 % 2008-08-29 60,336 $806,692 $31,978 4.12 % Added More 33,181 122.19 % $17,586
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 13,180 % No Change 0 0 % -
Amvescap Plc Institution -19.88 % 2008-08-21 668,206 $8,933,914 $668,206 8.08 % Added More 499,654 296.43 % $499,654
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 200 $2,674 $174 6.96 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 87,309 % Added More 9,516 12.23 %
Janus Capital Management Llc Institution % 2008-08-15 462,180 % No Change 0 0 % -
Chilton Investment Co Llc Institution % 2008-08-15 959,739 % Sold Some -9,419 -0.97 %
Neuberger Berman Llc Institution % 2008-08-15 126,405 % Sold Some -84,961 -40.19 %
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 1,741,168 $23,279,416 $1,079,524 4.86 % Added More 194,268 12.55 % $120,446
Ing Investment Management Co Institution -19.38 % 2008-08-14 45,700 $611,009 $28,334 4.86 % Sold Some -9,900 -17.80 % $-6,138
Qvt Financial Lp Institution -19.32 % 2008-08-14 21,182 $283,203 $13,133 4.86 % Sold Some -16,545 -43.85 % $-10,258
Citigroup Inc Institution -20.76 % 2008-08-14 65,905 $881,150 $40,861 4.86 % Added More 16,882 34.43 % $10,467
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 52,974 $708,262 $32,844 4.86 % Added More 18,874 55.34 % $11,702
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 62,857 $840,398 $38,971 4.86 % Added More 21,655 52.55 % $13,426
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 1,170 $15,643 $725 4.86 % Added More 1,129 2753.65 % $700
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 8,350 $111,640 $5,177 4.86 % Sold Some -5,400 -39.27 % $-3,348
American International Group Inc Institution -20.16 % 2008-08-14 21,589 $288,645 $13,385 4.86 % Added More 3,429 18.88 % $2,126
First Quadrant L P Institution -19.38 % 2008-08-14 21,300 $284,781 $13,206 4.86 % New Holding 21,300 100.00 % $13,206
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 80,800 $1,080,296 $50,096 4.86 % Added More 3,500 4.52 % $2,170
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,634 $21,847 $1,013 4.86 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 2,700 $36,099 $1,674 4.86 % No Change 0 0 % -
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 35,142 $469,849 $21,788 4.86 % New Holding 35,142 100.00 % $21,788
Padco Advisors Inc Institution -26.21 % 2008-08-14 3,400 $45,458 $2,108 4.86 % New Holding 3,400 100.00 % $2,108
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 894,430 $11,958,529 $554,547 4.86 % Added More 32,136 3.72 % $19,924
Teachers Advisors Inc Institution -19.82 % 2008-08-14 44,576 $595,981 $27,637 4.86 % Added More 4,921 12.40 % $3,051
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 156,355 $2,090,466 $96,940 4.86 % Added More 11,821 8.17 % $7,329
Soundpost Partners Lp Institution -31.96 % 2008-08-14 125,000 $1,671,250 $77,500 4.86 % Sold Some -16,830 -11.86 % $-10,435
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 42,350 $566,220 $26,257 4.86 % No Compare - - % -
Sterling Financial Trust Co Institution -17.94 % 2008-08-14 1,900 $25,403 $1,178 4.86 % No Compare - - % -
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 45,300 $605,661 $28,086 4.86 % Sold Some -24,500 -35.10 % $-15,190
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 14,742 $197,101 $9,140 4.86 % Sold Some -57,097 -79.47 % $-35,400
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 210,655 $2,816,457 $130,606 4.86 % Added More 49,168 30.44 % $30,484
Bridgeway Capital Management Inc Institution -27.25 % 2008-08-14 None - - - % Sold All -18,400 -100.00 % $-11,408
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 4,020 $53,747 $2,492 4.86 % Sold Some -6,791 -62.81 % $-4,210
Us Bancorp De Institution -15.56 % 2008-08-14 1,691 $22,609 $1,048 4.86 % Sold Some -133 -7.29 % $-82
Wellington Management Co Llp Institution -21.89 % 2008-08-14 351,673 $4,701,868 $218,037 4.86 % Added More 58,118 19.79 % $36,033
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -108,988 -100.00 % $-67,573
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 22,200 $296,814 $16,206 5.77 % New Holding 22,200 100.00 % $16,206
Keeley Asset Management Corp Institution -30.55 % 2008-08-13 21,200 $283,444 $15,476 5.77 % Added More 10,600 100.00 % $7,738
Numeric Investors Llc Institution -21.77 % 2008-08-13 360,891 $4,825,113 $263,450 5.77 % Sold Some -236,876 -39.62 % $-172,919
Technical Financial Services Llc Institution -24.56 % 2008-08-13 24,200 $323,554 $17,666 5.77 % New Holding 24,200 100.00 % $17,666
Clarus Capital Group Management Lp Institution -20.03 % 2008-08-13 209,231 $2,797,418 $152,739 5.77 % Sold Some -235,018 -52.90 % $-171,563
Boone Capital Management Lp Institution -24.19 % 2008-08-13 430,000 $5,749,100 $313,900 5.77 % Sold Some -380,900 -46.97 % $-278,057
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 39,749 $531,444 $29,017 5.77 % New Holding 39,749 100.00 % $29,017
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 10,689 $142,912 $7,803 5.77 % New Holding 10,689 100.00 % $7,803
Hartford Investment Management Co Institution -20.05 % 2008-08-13 11,850 $158,435 $8,651 5.77 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 56,128 $750,431 $40,973 5.77 % New Holding 56,128 100.00 % $40,973
Northern Trust Corp Institution -18.03 % 2008-08-13 143,204 $1,914,637 $104,539 5.77 % Added More 27,907 24.20 % $20,372
Prides Capital Partners Llc Institution -3.81 % 2008-08-13 None - - - % Sold All -1,169,219 -100.00 % $-853,530
Barclays Plc Institution -23.37 % 2008-08-12 24,150 $322,886 $16,422 5.35 % Added More 17,850 283.33 % $12,138
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 115,407 $1,542,992 $78,477 5.35 % Sold Some -9,742 -7.78 % $-6,625
Bank Of America Corp Institution -18.17 % 2008-08-12 13,871 $185,455 $9,432 5.35 % Added More 900 6.93 % $612
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 1,300 $17,381 $884 5.35 % Sold Some -54,000 -97.64 % $-36,720
Ubs Ag Institution -21.84 % 2008-08-11 53,790 $719,172 $23,668 3.40 % Sold Some -26,467 -32.97 % $-11,645
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 19,411 $259,525 $8,541 3.40 % No Change 0 0 % -
Placemark Investments Inc Institution -22.39 % 2008-08-11 16,450 $219,937 $7,238 3.40 % Sold Some -1,481 -8.25 % $-652
Black Mesa Capital Llc Institution -24.13 % 2008-08-11 81,538 $1,090,163 $35,877 3.40 % New Holding 81,538 100.00 % $35,877
Research Affiliates Llc Institution -19.86 % 2008-08-11 78,842 $1,054,118 $34,690 3.40 % New Holding 78,842 100.00 % $34,690
Prudential Financial Inc Institution -17.82 % 2008-08-08 31,500 $421,155 $35,910 9.32 % New Holding 31,500 100.00 % $35,910
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 12,900 $172,473 $14,706 9.32 % New Holding 12,900 100.00 % $14,706
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 774,711 $10,357,886 $1,386,733 15.45 % Added More 4,453 0.57 % $7,971
Stoneridge Investment Partners Llc Institution -18.30 % 2008-08-07 None - - - % Sold All -64,100 -100.00 % $-114,739
Claymore Advisors Llc Institution -27.65 % 2008-08-07 138,383 $1,850,181 $247,706 15.45 % Added More 74,143 115.41 % $132,716
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 25,636 $342,753 $45,888 15.45 % Added More 25,030 4130.36 % $44,804
Morgan Asset Management Inc Institution -24.00 % 2008-08-06 None - - - % Sold All -31,500 -100.00 % $-39,375
Baird Robert W And Co Inc Institution -15.74 % 2008-08-06 802,608 $10,730,869 $1,003,260 10.31 % Sold Some -10,605 -1.30 % $-13,256
Voyageur Asset Management Inc Institution -17.41 % 2008-08-06 201,093 $2,688,613 $251,366 10.31 % Added More 69,570 52.89 % $86,963
Vanguard Group Inc Institution -19.68 % 2008-08-06 12,432 $166,216 $15,540 10.31 % Sold Some -501,045 -97.57 % $-626,306
Fny Managed Accounts Llc Institution -20.41 % 2008-08-05 None - - - % Sold All -46,127 -100.00 % $-59,504
California Public Employees Retirement System Institution -16.07 % 2008-08-04 1,400 $18,718 $2,982 18.95 % New Holding 1,400 100.00 % $2,982
Marketus Associates L.L.C. Institution -23.48 % 2008-08-04 250,000 $3,342,500 $532,500 18.95 % Added More 105,000 72.41 % $223,650
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 33,158 $443,322 $70,627 18.95 % Sold Some -8,742 -20.86 % $-18,620
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 578,807 $7,738,650 $908,727 13.30 % Added More 87,935 17.91 % $138,058
Principal Financial Group Inc Institution -16.52 % 2008-08-01 200,000 $2,674,000 $314,000 13.30 % New Holding 200,000 100.00 % $314,000
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 23,600 $315,532 $41,064 14.96 % Added More 11,800 100.00 % $20,532
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 32,317 $432,078 $57,524 15.35 % Added More 9,496 41.61 % $16,903
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 11,273 $150,720 $20,066 15.35 % Added More 4,048 56.02 % $7,205
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 4,951 $66,195 $8,813 15.35 % Sold Some -4,900 -49.74 % $-8,722
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 13,777 $184,198 $24,523 15.35 % New Holding 13,777 100.00 % $24,523
Cutter & Co Brokerage Inc. Institution -18.99 % 2008-07-29 278,594 $3,724,802 $593,405 18.95 % Added More 65,141 30.51 % $138,750
Awad Asset Management Inc Institution -16.19 % 2008-07-29 647,242 $8,653,626 $1,378,625 18.95 % Added More 82,960 14.70 % $176,705
Emerald Advisers Inc Institution -20.81 % 2008-07-29 218,100 $2,915,997 $464,553 18.95 % Sold Some -105,614 -32.62 % $-224,958
Investment Counselors Of Maryland Llc Institution -13.33 % 2008-07-25 942,550 % New Holding 942,550 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 415,312 % Added More 34,045 8.92 %
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 7,051 $94,272 $14,948 18.84 % New Holding 7,051 100.00 % $14,948
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % Sold Some -525,000 -100.00 % $-1,113,000
Oaktree Asset Management Llc Institution -18.67 % 2008-07-15 1,300 $17,381 $4,368 33.56 % No Change 0 0 % -
Geewax Terker And Co Institution -16.30 % 2008-07-08 None - - - % Sold All -3,600 -100.00 % $-9,360
Dearden Maguire Weaver And Barrett Inc Institution -17.88 % 2008-05-22 30,000 $401,100 $15,600 4.04 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 88 $1,177 $123 11.69 % Added More 1 1.14 % $1
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Listed 91 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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