Argent Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Argent Capital Management’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
2014 Q4	–	Sell	-132,094	Closed	-$819K	–	177
2014 Q3	$819K	Sell	132,094 -39,312	-23%	-$271K	0.05%	136
2014 Q2	$1.25M	Sell	171,406 -71,750	-30%	-$471K	0.07%	126
2014 Q1	$1.58M	Buy	243,156 +24,343	+11%	+$139K	0.09%	118
2013 Q4	$1.2M	Sell	218,813 -90,281	-29%	-$529K	0.07%	123
2013 Q3	$1.74M	Sell	309,094 -154,226	-33%	-$860K	0.11%	97
2013 Q2	$2.63M	Buy	+463,320	New	+$3.05M	0.17%	78

Other funds holding CENT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Capital Management's CENT Position: Q4 2014 in Review

Argent Capital Management sold out of Central Garden & Pet Co (CENT) in Q4 2014, closing a stake of 132,094 shares — an estimated $819K sold.

Argent Capital Management first reported a position in CENT in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2013. 47 funds tracked by Wall St. Rank hold CENT as of Q4 2014.

Argent Capital Management reported no remaining Central Garden & Pet Co position as of Q4 2014 after selling out during the quarter.
Argent Capital Management sold 132,094 Central Garden & Pet Co shares in Q4 2014, an estimated $819K.
Argent Capital Management first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 6 quarters.
Argent Capital Management's Central Garden & Pet Co position peaked at $2.63M in Q2 2013.
47 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2014.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.