FIA
CTRC

FNY Investment Advisers’s Centric Brands Inc. Common Stock CTRC Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-97,539
Closed -$334K – 1063
2018
Q4 		$334K Buy
+97,539
New +$464K 0.12% 96

Other funds holding CTRC

Blackstone Inc
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AM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

FNY Investment Advisers's CTRC Position: Q1 2019 in Review

FNY Investment Advisers sold out of Centric Brands Inc. Common Stock (CTRC) in Q1 2019, closing a stake of 97,539 shares — an estimated $334K sold.

FNY Investment Advisers first reported a position in CTRC in Q4 2018 and held it in 1 quarter. The position peaked at $334K in Q4 2018. 29 funds tracked by Wall St. Rank hold CTRC as of Q1 2019.

  • FNY Investment Advisers reported no remaining Centric Brands Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 97,539 Centric Brands Inc. Common Stock shares in Q1 2019, an estimated $334K.
  • FNY Investment Advisers first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Centric Brands Inc. Common Stock position peaked at $334K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.