Simplex Trading’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Simplex Trading’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	-200	Closed	–	–	8230
2019 Q2	$0	Sell	200 -465	-70%	-$1.76K	﹤0.01%	8223
2019 Q1	$2K	Buy	+665	New	+$2.59K	﹤0.01%	6858

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LJAC

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Simplex Trading's CTRC Position: Q3 2019 in Review

Simplex Trading sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2019, closing a stake of 200 shares.

Simplex Trading first reported a position in CTRC in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 41 funds tracked by Wall St. Rank hold CTRC as of Q3 2019.

Simplex Trading reported no remaining Centric Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 200 Centric Brands Inc. Common Stock shares in Q3 2019.
Simplex Trading first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 2 quarters.
Simplex Trading's Centric Brands Inc. Common Stock position peaked at $2K in Q1 2019.
41 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.