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

Barings’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
2018 Q2	–	Sell	-15,375	Closed	-$487K	–	813
2018 Q1	$487K	Hold	15,375	–	–	0.01%	701
2017 Q4	$464K	Hold	15,375	–	–	0.01%	731
2017 Q3	$457K	Hold	15,375	–	–	0.01%	669
2017 Q2	$369K	Sell	15,375 -15,375	-50%	-$393K	0.01%	697
2017 Q1	$854K	Buy	30,750 +15,375	+100%	+$399K	0.01%	809
2016 Q4	$380K	Buy	+15,375	New	+$333K	0.01%	708
2015 Q3	–	Sell	-13,625	Closed	-$124K	–	910
2015 Q2	$124K	Hold	13,625	–	–	﹤0.01%	945
2015 Q1	$116K	Buy	+13,625	New	+$109K	﹤0.01%	944
2014 Q3	–	Sell	-95,876	Closed	-$706K	–	953
2014 Q2	$706K	Sell	95,876 -311,108	-76%	-$2.08M	0.02%	606
2014 Q1	$2.69M	Buy	406,984 +9,359	+2%	+$53K	0.08%	224
2013 Q4	$2.15M	Hold	397,625	–	–	0.09%	247
2013 Q3	$2.18M	Buy	397,625 +117,000	+42%	+$641K	0.09%	247
2013 Q2	$1.55M	Buy	+280,625	New	+$1.81M	0.07%	307

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

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

RCAMU

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PCM

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

Barings's CENTA Position: Q2 2018 in Review

Barings sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2018, closing a stake of 15,375 shares — an estimated $487K sold.

Barings first reported a position in CENTA in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q1 2014. 195 funds tracked by Wall St. Rank hold CENTA as of Q2 2018.

Barings reported no remaining Central Garden & Pet Co Class A position as of Q2 2018 after selling out during the quarter.
Barings sold 15,375 Central Garden & Pet Co Class A shares in Q2 2018, an estimated $487K.
Barings first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 13 quarters.
Barings's Central Garden & Pet Co Class A position peaked at $2.69M in Q1 2014.
195 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.