Century Capital Management’s Charles River Laboratories CRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$5.52M Sell
54,577
-10,061
-16% -$926K 0.95% 30
2017
Q1
$5.81M Sell
64,638
-23,835
-27% -$2.02M 0.93% 30
2016
Q4
$6.74M Sell
88,473
-42,912
-33% -$3.26M 0.88% 26
2016
Q3
$10.9M Sell
131,385
-19,668
-13% -$1.65M 1.35% 1
2016
Q2
$12.5M Buy
151,053
+67,454
+81% +$5.56M 1.38% 2
2016
Q1
$6.35M Buy
83,599
+32,142
+62% +$2.38M 0.7% 41
2015
Q4
$4.14M Hold
51,457
0.24% 133
2015
Q3
$3.27M Buy
51,457
+46,119
+864% +$3.31M 0.19% 159
2015
Q2
$375K Buy
+5,338
New +$395K 0.02% 176
2013
Q3
Sell
-162,983
Closed -$6.69M 153
2013
Q2
$6.69M Buy
+162,983
New +$6.98M 0.26% 120

Other funds holding CRL

Century Capital Management's CRL Position: Q2 2017 in Review

Century Capital Management reduced its Charles River Laboratories (CRL) stake by 16% in Q2 2017, selling an estimated $926K and leaving 54,577 shares worth $5.52M. The position accounts for 0.95% of the portfolio, ranked #30.

Century Capital Management first reported a position in CRL in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2016. 302 funds tracked by Wall St. Rank hold CRL as of Q2 2017.

  • Century Capital Management held 54,577 shares of Charles River Laboratories worth $5.52M as of Q2 2017.
  • Century Capital Management sold 10,061 Charles River Laboratories shares in Q2 2017, an estimated $926K.
  • Charles River Laboratories made up 0.95% of Century Capital Management's portfolio in Q2 2017, its #30 holding.
  • Century Capital Management first reported a position in Charles River Laboratories in Q2 2013 and has held it in 10 quarters since.
  • Century Capital Management's Charles River Laboratories position peaked at $12.5M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.