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Cheyne Capital Management (UK)’s Central Garden & Pet Co Class A CENTA Stock Holding History

Cheyne Capital Management (UK)’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
-48,643
Closed -$1.2M – 34
2016
Q4 		$1.2M Sell
48,643
-134,665
-73% -$2.92M 0.68% 16
2016
Q3 		$3.63M Buy
+183,308
New +$3.48M 2.19% 9

Other funds holding CENTA

BlackRock
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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

Cheyne Capital Management (UK)'s CENTA Position: Q1 2017 in Review

Cheyne Capital Management (UK) sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2017, closing a stake of 48,643 shares — an estimated $1.2M sold.

Cheyne Capital Management (UK) first reported a position in CENTA in Q3 2016 and held it in 2 quarters. The position peaked at $3.63M in Q3 2016. 179 funds tracked by Wall St. Rank hold CENTA as of Q1 2017.

  • Cheyne Capital Management (UK) reported no remaining Central Garden & Pet Co Class A position as of Q1 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 48,643 Central Garden & Pet Co Class A shares in Q1 2017, an estimated $1.2M.
  • Cheyne Capital Management (UK) first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Central Garden & Pet Co Class A position peaked at $3.63M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.