BlueCrest Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

BlueCrest Capital Management’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 Q3	–	Sell	-139,454	Closed	-$4.51M	–	1532
2018 Q2	$4.51M	Buy	139,454 +42,001	+43%	+$1.29M	0.12%	185
2018 Q1	$3.09M	Buy	+97,453	New	+$2.93M	0.1%	219
2017 Q1	–	Sell	-20,575	Closed	-$509K	–	756
2016 Q4	$509K	Buy	+20,575	New	+$445K	0.03%	465

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlueCrest Capital Management's CENTA Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2018, closing a stake of 139,454 shares — an estimated $4.51M sold.

BlueCrest Capital Management first reported a position in CENTA in Q4 2016 and held it in 3 quarters. The position peaked at $4.51M in Q2 2018. 191 funds tracked by Wall St. Rank hold CENTA as of Q3 2018.

BlueCrest Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 139,454 Central Garden & Pet Co Class A shares in Q3 2018, an estimated $4.51M.
BlueCrest Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2016 and held it in 3 quarters.
BlueCrest Capital Management's Central Garden & Pet Co Class A position peaked at $4.51M in Q2 2018.
191 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.