GC
CTRC

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

Gratia Capital’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
-69,072
Closed -$237K – 24
2018
Q4 		$237K Buy
+69,072
New +$329K 0.4% 16

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
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

Gratia Capital's CTRC Position: Q1 2019 in Review

Gratia Capital sold out of Centric Brands Inc. Common Stock (CTRC) in Q1 2019, closing a stake of 69,072 shares — an estimated $237K sold.

Gratia Capital first reported a position in CTRC in Q4 2018 and held it in 1 quarter. The position peaked at $237K in Q4 2018. 29 funds tracked by Wall St. Rank hold CTRC as of Q1 2019.

  • Gratia Capital reported no remaining Centric Brands Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Gratia Capital sold 69,072 Centric Brands Inc. Common Stock shares in Q1 2019, an estimated $237K.
  • Gratia Capital first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Gratia Capital's Centric Brands Inc. Common Stock position peaked at $237K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q1 2019.

Based on Gratia Capital's 13F filing for Q1 2019, filed 15 May 2019.