PP
CTRC

Paloma Partners’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-34,991
Closed -$157K – 2345
2019
Q1 		$157K Buy
+34,991
New +$136K ﹤0.01% 1553

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Paloma Partners's CTRC Position: Q2 2019 in Review

Paloma Partners sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2019, closing a stake of 34,991 shares — an estimated $157K sold.

Paloma Partners first reported a position in CTRC in Q1 2019 and held it in 1 quarter. The position peaked at $157K in Q1 2019. 43 funds tracked by Wall St. Rank hold CTRC as of Q2 2019.

  • Paloma Partners reported no remaining Centric Brands Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Paloma Partners sold 34,991 Centric Brands Inc. Common Stock shares in Q2 2019, an estimated $157K.
  • Paloma Partners first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Paloma Partners's Centric Brands Inc. Common Stock position peaked at $157K in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.