ClearBridge Investments
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ClearBridge Investments’s Central Garden & Pet Co Class A CENTA Stock Holding History

ClearBridge Investments’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
2014
Q1 		– Sell
-304,755
Closed -$1.65M – 1131
2013
Q4 		$1.65M Sell
304,755
-144,465
-32% -$833K ﹤0.01% 681
2013
Q3 		$2.46M Buy
449,220
+15,722
+4% +$86.1K ﹤0.01% 630
2013
Q2 		$2.39M Buy
+433,498
New +$2.79M ﹤0.01% 616

Other funds holding CENTA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments's CENTA Position: Q1 2014 in Review

ClearBridge Investments sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2014, closing a stake of 304,755 shares — an estimated $1.65M sold.

ClearBridge Investments first reported a position in CENTA in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q3 2013. 111 funds tracked by Wall St. Rank hold CENTA as of Q1 2014.

  • ClearBridge Investments reported no remaining Central Garden & Pet Co Class A position as of Q1 2014 after selling out during the quarter.
  • ClearBridge Investments sold 304,755 Central Garden & Pet Co Class A shares in Q1 2014, an estimated $1.65M.
  • ClearBridge Investments first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 3 quarters.
  • ClearBridge Investments's Central Garden & Pet Co Class A position peaked at $2.46M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2014.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.