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Cornerstone Capital Management Holdings’s Central Garden & Pet Co CENT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-117,355
Closed -$3.48M – 1273
2017
Q1 		$3.48M Sell
117,355
-67,770
-37% -$1.87M 0.03% 571
2016
Q4 		$4.9M Buy
185,125
+7,000
+4% +$159K 0.04% 477
2016
Q3 		$3.71M Buy
+178,125
New +$3.58M 0.03% 558

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CENT Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Central Garden & Pet Co (CENT) in Q2 2017, closing a stake of 117,355 shares — an estimated $3.48M sold.

Cornerstone Capital Management Holdings first reported a position in CENT in Q3 2016 and held it in 3 quarters. The position peaked at $4.9M in Q4 2016. 126 funds tracked by Wall St. Rank hold CENT as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Central Garden & Pet Co position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 117,355 Central Garden & Pet Co shares in Q2 2017, an estimated $3.48M.
  • Cornerstone Capital Management Holdings first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Central Garden & Pet Co position peaked at $4.9M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.