COMPASS DIVERSIF - 020451Q10
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.622M
QoQ value delta ($000)
-$278K
(-4.03%)
Implied price effect (QoQ)
-4.03%
Shares
Total shares
364,870
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RBO & CO LLC | 6,622 | 364,870 | 2.34% |