Consolidated Investment Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Consolidated Investment Group’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	-37,500	Closed	-$1.19M	–	47
2018 Q1	$1.19M	Hold	37,500	–	–	0.57%	40
2017 Q4	$1.13M	Hold	37,500	–	–	0.58%	37
2017 Q3	$1.12M	Hold	37,500	–	–	0.56%	44
2017 Q2	$901K	Sell	37,500 -25,000	-40%	-$639K	0.48%	43
2017 Q1	$1.74M	Sell	62,500 -25,000	-29%	-$648K	0.99%	39
2016 Q4	$2.16M	Sell	87,500 -18,750	-18%	-$406K	1.36%	27
2016 Q3	$2.11M	Hold	106,250	–	–	1.29%	31
2016 Q2	$1.84M	Buy	+106,250	New	+$1.52M	0.93%	46

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

Consolidated Investment Group's CENTA Position: Q2 2018 in Review

Consolidated Investment Group sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2018, closing a stake of 37,500 shares — an estimated $1.19M sold.

Consolidated Investment Group first reported a position in CENTA in Q2 2016 and held it in 8 quarters. The position peaked at $2.16M in Q4 2016. 195 funds tracked by Wall St. Rank hold CENTA as of Q2 2018.

Consolidated Investment Group reported no remaining Central Garden & Pet Co Class A position as of Q2 2018 after selling out during the quarter.
Consolidated Investment Group sold 37,500 Central Garden & Pet Co Class A shares in Q2 2018, an estimated $1.19M.
Consolidated Investment Group first reported a position in Central Garden & Pet Co Class A in Q2 2016 and held it in 8 quarters.
Consolidated Investment Group's Central Garden & Pet Co Class A position peaked at $2.16M in Q4 2016.
195 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2018.

Based on Consolidated Investment Group's 13F filing for Q2 2018, filed 19 Jul 2018.