Alberta Investment Management Corp (AIMCo)’s Central Garden & Pet Co Class A CENTA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-77,641	Closed	-$2.16M	–	750
2017 Q1	$2.16M	Sell	77,641 -4,958	-6%	-$129K	0.02%	435
2016 Q4	$2.04M	Sell	82,599 -136,466	-62%	-$2.95M	0.02%	455
2016 Q3	$4.35M	Buy	+219,065	New	+$4.16M	0.04%	300

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CENTA Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2017, closing a stake of 77,641 shares — an estimated $2.16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CENTA in Q3 2016 and held it in 3 quarters. The position peaked at $4.35M in Q3 2016. 185 funds tracked by Wall St. Rank hold CENTA as of Q2 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Central Garden & Pet Co Class A position as of Q2 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 77,641 Central Garden & Pet Co Class A shares in Q2 2017, an estimated $2.16M.
Alberta Investment Management Corp (AIMCo) first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Central Garden & Pet Co Class A position peaked at $4.35M in Q3 2016.
185 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.