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Barings’s Central Garden & Pet Co CENT Stock Holding History

Barings’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
-317,811
Closed -$1.97M – 934
2014
Q3 		$1.97M Sell
317,811
-7,113
-2% -$49.1K 0.04% 312
2014
Q2 		$2.37M Hold
324,924
– – 0.07% 287
2014
Q1 		$2.11M Buy
324,924
+6,924
+2% +$39.6K 0.07% 277
2013
Q4 		$1.75M Hold
318,000
– – 0.07% 299
2013
Q3 		$1.79M Buy
318,000
+37,500
+13% +$209K 0.08% 301
2013
Q2 		$1.59M Buy
+280,500
New +$1.85M 0.07% 292

Other funds holding CENT

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

Barings's CENT Position: Q4 2014 in Review

Barings sold out of Central Garden & Pet Co (CENT) in Q4 2014, closing a stake of 317,811 shares — an estimated $1.97M sold.

Barings first reported a position in CENT in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q2 2014. 47 funds tracked by Wall St. Rank hold CENT as of Q4 2014.

  • Barings reported no remaining Central Garden & Pet Co position as of Q4 2014 after selling out during the quarter.
  • Barings sold 317,811 Central Garden & Pet Co shares in Q4 2014, an estimated $1.97M.
  • Barings first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 6 quarters.
  • Barings's Central Garden & Pet Co position peaked at $2.37M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.