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Airain Ltd’s Central Garden & Pet Co Class A CENTA Stock Holding History

Airain Ltd’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,663
Closed -$239K – 821
2016
Q4 		$239K Buy
+9,663
New +$209K 0.02% 557
2016
Q3 		– Sell
-14,999
Closed -$260K – 633
2016
Q2 		$260K Buy
+14,999
New +$215K 0.02% 535
2015
Q1 		– Sell
-18,131
Closed -$139K – 841
2014
Q4 		$139K Buy
+18,131
New +$121K 0.01% 629
2013
Q3 		– Sell
-15,535
Closed -$86K – 491
2013
Q2 		$86K Buy
+15,535
New +$100K 0.01% 521

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Airain Ltd's CENTA Position: Q1 2017 in Review

Airain Ltd sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2017, closing a stake of 9,663 shares — an estimated $239K sold.

Airain Ltd first reported a position in CENTA in Q2 2013 and held it in 4 quarters. The position peaked at $260K in Q2 2016. 179 funds tracked by Wall St. Rank hold CENTA as of Q1 2017.

  • Airain Ltd reported no remaining Central Garden & Pet Co Class A position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 9,663 Central Garden & Pet Co Class A shares in Q1 2017, an estimated $239K.
  • Airain Ltd first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Central Garden & Pet Co Class A position peaked at $260K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.