CQS Cayman’s Central Garden & Pet Co Class A CENTA Stock Holding History

CQS Cayman’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
2019 Q3	$12.6M	Sell	566,180 -414,739	-42%	-$8.25M	0.55%	46
2019 Q2	$19.3M	Sell	980,919 -43,642	-4%	-$877K	0.77%	31
2019 Q1	$19.1M	Buy	1,024,561 +206,887	+25%	+$4.97M	0.86%	21
2018 Q4	$20.4M	Buy	817,674 +20,665	+3%	+$495K	1.41%	24
2018 Q3	$21.1M	Buy	797,009 +159,858	+25%	+$4.85M	1%	35
2018 Q2	$20.6M	Sell	637,151 -36,664	-5%	-$1.12M	1.1%	28
2018 Q1	$21.4M	Buy	673,815 +306,851	+84%	+$9.22M	0.98%	29
2017 Q4	$11.1M	Sell	366,964 -8,121	-2%	-$241K	0.7%	48
2017 Q3	$11.2M	Sell	375,085 -27,914	-7%	-$740K	0.75%	46
2017 Q2	$9.68M	Sell	402,999 -55,976	-12%	-$1.43M	0.67%	48
2017 Q1	$12.7M	Buy	458,975 +307,076	+202%	+$7.96M	0.97%	34
2016 Q4	$3.75M	Buy	151,899 +130,718	+617%	+$2.83M	0.3%	66
2016 Q3	$420K	Buy	+21,181	New	+$403K	0.04%	123

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CQS Cayman's CENTA Position: Q3 2019 in Review

CQS Cayman reduced its Central Garden & Pet Co Class A (CENTA) stake by 42% in Q3 2019, selling an estimated $8.25M and leaving 566,180 shares worth $12.6M. The position accounts for 0.55% of the portfolio, ranked #46.

CQS Cayman first reported a position in CENTA in Q3 2016 and has held it in 13 quarters since. The position peaked at $21.4M in Q1 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

CQS Cayman held 566,180 shares of Central Garden & Pet Co Class A worth $12.6M as of Q3 2019.
CQS Cayman sold 414,739 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $8.25M.
Central Garden & Pet Co Class A made up 0.55% of CQS Cayman's portfolio in Q3 2019, its #46 holding.
CQS Cayman first reported a position in Central Garden & Pet Co Class A in Q3 2016 and has held it in 13 quarters since.
CQS Cayman's Central Garden & Pet Co Class A position peaked at $21.4M in Q1 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.