Columbus Circle Investors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Columbus Circle Investors’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	-91,188	Closed	-$2.95M	–	178
2018 Q2	$2.95M	Sell	91,188 -8,983	-9%	-$275K	0.06%	174
2018 Q1	$3.17M	Sell	100,171 -18,338	-15%	-$551K	0.06%	171
2017 Q4	$3.58M	Sell	118,509 -1,894	-2%	-$56.1K	0.07%	163
2017 Q3	$3.58M	Buy	120,403 +24,274	+25%	+$643K	0.06%	186
2017 Q2	$2.31M	Sell	96,129 -115,439	-55%	-$2.95M	0.04%	202
2017 Q1	$5.88M	Buy	211,568 +21,739	+11%	+$564K	0.08%	184
2016 Q4	$4.69M	Sell	189,829 -83,045	-30%	-$1.8M	0.06%	190
2016 Q3	$5.41M	Buy	+272,874	New	+$5.19M	0.06%	203

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

Columbus Circle Investors's CENTA Position: Q3 2018 in Review

Columbus Circle Investors sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2018, closing a stake of 91,188 shares — an estimated $2.95M sold.

Columbus Circle Investors first reported a position in CENTA in Q3 2016 and held it in 8 quarters. The position peaked at $5.88M in Q1 2017. 191 funds tracked by Wall St. Rank hold CENTA as of Q3 2018.

Columbus Circle Investors reported no remaining Central Garden & Pet Co Class A position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 91,188 Central Garden & Pet Co Class A shares in Q3 2018, an estimated $2.95M.
Columbus Circle Investors first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 8 quarters.
Columbus Circle Investors's Central Garden & Pet Co Class A position peaked at $5.88M in Q1 2017.
191 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.