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Cornerstone Capital Management Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-83,923
Closed -$2.01M – 1272
2017
Q2 		$2.01M Sell
83,923
-203,375
-71% -$5.2M 0.02% 722
2017
Q1 		$7.98M Sell
287,298
-54,701
-16% -$1.42M 0.06% 347
2016
Q4 		$8.45M Sell
341,999
-41,875
-11% -$907K 0.07% 327
2016
Q3 		$7.62M Buy
383,874
+199,750
+108% +$3.8M 0.06% 361
2016
Q2 		$3.2M Sell
184,124
-34,000
-16% -$487K 0.03% 578
2016
Q1 		$2.84M Buy
218,124
+17,125
+9% +$192K 0.02% 629
2015
Q4 		$2.19M Buy
200,999
+53,124
+36% +$684K 0.02% 716
2015
Q3 		$1.91M Sell
147,875
-37,125
-20% -$376K 0.02% 733
2015
Q2 		$1.69M Sell
185,000
-13,875
-7% -$115K 0.02% 768
2015
Q1 		$1.69M Buy
198,875
+41,250
+26% +$331K 0.02% 787
2014
Q4 		$1.2M Buy
157,625
+13,500
+9% +$89.9K 0.01% 844
2014
Q3 		$927K Buy
144,125
+84,250
+141% +$597K 0.01% 884
2014
Q2 		$440K Buy
+59,875
New +$401K ﹤0.01% 999
2013
Q3 		– Sell
-1
Closed -$1K – 1284
2013
Q2 		$1K Buy
+1
New +$6 ﹤0.01% 1243

Other funds holding CENTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's CENTA Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 83,923 shares — an estimated $2.01M sold.

Cornerstone Capital Management Holdings first reported a position in CENTA in Q2 2013 and held it in 14 quarters. The position peaked at $8.45M in Q4 2016. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 83,923 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $2.01M.
  • Cornerstone Capital Management Holdings first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Central Garden & Pet Co Class A position peaked at $8.45M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.