Jane Street’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Jane Street’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 Q3	–	Sell	-12,888	Closed	-$53K	–	6097
2019 Q2	$53K	Buy	+12,888	New	+$48.7K	﹤0.01%	4945

Other funds holding CTRC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street's CTRC Position: Q3 2019 in Review

Jane Street sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2019, closing a stake of 12,888 shares — an estimated $53K sold.

Jane Street first reported a position in CTRC in Q2 2019 and held it in 1 quarter. The position peaked at $53K in Q2 2019. 41 funds tracked by Wall St. Rank hold CTRC as of Q3 2019.

Jane Street reported no remaining Centric Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Jane Street sold 12,888 Centric Brands Inc. Common Stock shares in Q3 2019, an estimated $53K.
Jane Street first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 1 quarter.
Jane Street's Centric Brands Inc. Common Stock position peaked at $53K in Q2 2019.
41 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.