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Capstone Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Capstone Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$363K Sell
15,095
-738
-5% -$18.9K 0.01% 1116
2017
Q1 		$440K Sell
15,833
-1,625
-9% -$42.1K 0.01% 998
2016
Q4 		$432K Sell
17,458
-3,575
-17% -$77.4K 0.01% 1036
2016
Q3 		$417K Sell
21,033
-575
-3% -$10.9K 0.01% 1092
2016
Q2 		$375K Sell
21,608
-1,050
-5% -$15K 0.01% 1154
2016
Q1 		$295K Sell
22,658
-1,237
-5% -$13.8K 0.01% 1273
2015
Q4 		$260K Sell
23,895
-26,850
-53% -$345K 0.01% 1364
2015
Q3 		$654K Sell
50,745
-3,088
-6% -$31.2K 0.02% 745
2015
Q2 		$491K Buy
53,833
+550
+1% +$4.55K 0.01% 979
2015
Q1 		$453K Buy
53,283
+350
+0.7% +$2.81K 0.01% 1148
2014
Q4 		$404K Sell
52,933
-9,900
-16% -$65.9K 0.01% 1185
2014
Q3 		$404K Buy
62,833
+3,275
+5% +$23.2K 0.01% 1151
2014
Q2 		$438K Buy
59,558
+2,664
+5% +$17.8K 0.01% 1145
2014
Q1 		$376K Buy
56,894
+88
+0.2% +$499 0.01% 1270
2013
Q4 		$307K Buy
56,806
+19,770
+53% +$114K 0.01% 1495
2013
Q3 		$203K Buy
37,036
+50
+0.1% +$274 ﹤0.01% 1845
2013
Q2 		$204K Buy
+36,986
New +$238K 0.01% 1780

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's CENTA Position: Q2 2017 in Review

Capstone Asset Management reduced its Central Garden & Pet Co Class A (CENTA) stake by 4.7% in Q2 2017, selling an estimated $18.9K and leaving 15,095 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #1116.

Capstone Asset Management first reported a position in CENTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $654K in Q3 2015. 185 funds tracked by Wall St. Rank hold CENTA as of Q2 2017.

  • Capstone Asset Management held 15,095 shares of Central Garden & Pet Co Class A worth $363K as of Q2 2017.
  • Capstone Asset Management sold 738 Central Garden & Pet Co Class A shares in Q2 2017, an estimated $18.9K.
  • Central Garden & Pet Co Class A made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1116 holding.
  • Capstone Asset Management first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Central Garden & Pet Co Class A position peaked at $654K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.