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OMERS Administration Corp’s Central Garden & Pet Co Class A CENTA Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-12,250
Closed -$303K – 345
2016
Q4 		$303K Buy
+12,250
New +$265K 0.01% 275

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OMERS Administration Corp's CENTA Position: Q1 2017 in Review

OMERS Administration Corp sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2017, closing a stake of 12,250 shares — an estimated $303K sold.

OMERS Administration Corp first reported a position in CENTA in Q4 2016 and held it in 1 quarter. The position peaked at $303K in Q4 2016. 179 funds tracked by Wall St. Rank hold CENTA as of Q1 2017.

  • OMERS Administration Corp reported no remaining Central Garden & Pet Co Class A position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 12,250 Central Garden & Pet Co Class A shares in Q1 2017, an estimated $303K.
  • OMERS Administration Corp first reported a position in Central Garden & Pet Co Class A in Q4 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Central Garden & Pet Co Class A position peaked at $303K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.