McKinley Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

McKinley Capital Management’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
2017 Q3	–	Sell	-126,761	Closed	-$3.04M	–	358
2017 Q2	$3.04M	Buy	126,761 +32,543	+35%	+$832K	0.11%	131
2017 Q1	$2.62M	Buy	94,218 +53	+0.1%	+$1.37K	0.1%	146
2016 Q4	$2.33M	Sell	94,165 -75,400	-44%	-$1.63M	0.09%	156
2016 Q3	$3.36M	Buy	+169,565	New	+$3.22M	0.12%	160

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

McKinley Capital Management's CENTA Position: Q3 2017 in Review

McKinley Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 126,761 shares — an estimated $3.04M sold.

McKinley Capital Management first reported a position in CENTA in Q3 2016 and held it in 4 quarters. The position peaked at $3.36M in Q3 2016. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

McKinley Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 126,761 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $3.04M.
McKinley Capital Management first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 4 quarters.
McKinley Capital Management's Central Garden & Pet Co Class A position peaked at $3.36M in Q3 2016.
171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.