ECM
CTRC

ExodusPoint Capital Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

ExodusPoint Capital Management’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,570
Closed -$309K – 1438
2019
Q1 		$309K Buy
68,570
+48,370
+239% +$188K 0.02% 458
2018
Q4 		$69K Buy
+20,200
New +$96.2K ﹤0.01% 323

Other funds holding CTRC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ExodusPoint Capital Management's CTRC Position: Q2 2019 in Review

ExodusPoint Capital Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2019, closing a stake of 68,570 shares — an estimated $309K sold.

ExodusPoint Capital Management first reported a position in CTRC in Q4 2018 and held it in 2 quarters. The position peaked at $309K in Q1 2019. 43 funds tracked by Wall St. Rank hold CTRC as of Q2 2019.

  • ExodusPoint Capital Management reported no remaining Centric Brands Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 68,570 Centric Brands Inc. Common Stock shares in Q2 2019, an estimated $309K.
  • ExodusPoint Capital Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • ExodusPoint Capital Management's Centric Brands Inc. Common Stock position peaked at $309K in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2019.

Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.