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Arbor Capital Management (Minnesota)’s Central Garden & Pet Co CENT Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.48M Sell
190,258
-76,023
-29% -$1.11M 1.83% 12
2016
Q1 		$3.48M Buy
+266,281
New +$3.02M 1.09% 34

Other funds holding CENT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CENT Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Central Garden & Pet Co (CENT) stake by 29% in Q2 2016, selling an estimated $1.11M and leaving 190,258 shares worth $3.48M. The position accounts for 1.83% of the portfolio, ranked #12.

Arbor Capital Management (Minnesota) first reported a position in CENT in Q1 2016 and has held it in 2 quarters since. The position peaked at $3.48M in Q1 2016. 109 funds tracked by Wall St. Rank hold CENT as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 190,258 shares of Central Garden & Pet Co worth $3.48M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 76,023 Central Garden & Pet Co shares in Q2 2016, an estimated $1.11M.
  • Central Garden & Pet Co made up 1.83% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #12 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Central Garden & Pet Co in Q1 2016 and has held it in 2 quarters since.
  • Arbor Capital Management (Minnesota)'s Central Garden & Pet Co position peaked at $3.48M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.