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Compass Diversified Holdings shares owned by Red Rocks Capital

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Red Rocks Capital from 13F filings

Historical chart of Red Rocks Capital investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Red Rocks Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Red Rocks Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $13k 799 16.27
2015-03-31 $5.0k 305 16.39
2014-12-31 $3.0k 155 19.35
2013-12-31 $14M 703k 19.63
2013-09-30 $15M 841k 17.82