Mesirow Financial Investment Management - Fixed Income’s Central Garden & Pet Co Class A CENTA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2019 Q1	–	Sell	-395,921	Closed	-$9.9M	–	121
2018 Q4	$9.9M	Sell	395,921 -5,050	-1%	-$121K	1.33%	29
2018 Q3	$10.6M	Sell	400,971 -113,832	-22%	-$3.45M	0.96%	65
2018 Q2	$16.7M	Buy	514,803 +24,294	+5%	+$745K	1.53%	11
2018 Q1	$15.5M	Sell	490,509 -113,112	-19%	-$3.4M	1.53%	10
2017 Q4	$18.2M	Sell	603,621 -93,717	-13%	-$2.78M	1.29%	36
2017 Q3	$20.7M	Sell	697,338 -155,006	-18%	-$4.11M	1.37%	21
2017 Q2	$20.5M	Buy	852,344 +75,519	+10%	+$1.93M	1.37%	28
2017 Q1	$21.6M	Sell	776,825 -159,431	-17%	-$4.13M	1.43%	13
2016 Q4	$23.1M	Sell	936,256 -158,482	-14%	-$3.43M	1.42%	11
2016 Q3	$21.7M	Buy	+1,094,738	New	+$20.8M	1.28%	30

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCAMU

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's CENTA Position: Q1 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2019, closing a stake of 395,921 shares — an estimated $9.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CENTA in Q3 2016 and held it in 10 quarters. The position peaked at $23.1M in Q4 2016. 187 funds tracked by Wall St. Rank hold CENTA as of Q1 2019.

Mesirow Financial Investment Management - Fixed Income reported no remaining Central Garden & Pet Co Class A position as of Q1 2019 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 395,921 Central Garden & Pet Co Class A shares in Q1 2019, an estimated $9.9M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Central Garden & Pet Co Class A position peaked at $23.1M in Q4 2016.
187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.