Cove Street Capital’s Central Garden & Pet Co CENT Stock Holding History

Cove Street Capital’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
2015 Q2	–	Sell	-62,500	Closed	-$493K	–	109
2015 Q1	$493K	Buy	+62,500	New	+$465K	0.06%	102

Other funds holding CENT

RCM

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

Royce & Associates New York $10.1B AUM 42.88% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cove Street Capital's CENT Position: Q2 2015 in Review

Cove Street Capital sold out of Central Garden & Pet Co (CENT) in Q2 2015, closing a stake of 62,500 shares — an estimated $493K sold.

Cove Street Capital first reported a position in CENT in Q1 2015 and held it in 1 quarter. The position peaked at $493K in Q1 2015. 51 funds tracked by Wall St. Rank hold CENT as of Q2 2015.

Cove Street Capital reported no remaining Central Garden & Pet Co position as of Q2 2015 after selling out during the quarter.
Cove Street Capital sold 62,500 Central Garden & Pet Co shares in Q2 2015, an estimated $493K.
Cove Street Capital first reported a position in Central Garden & Pet Co in Q1 2015 and held it in 1 quarter.
Cove Street Capital's Central Garden & Pet Co position peaked at $493K in Q1 2015.
51 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.