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Cove Street Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History

Cove Street Capital’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
2013
Q4 		– Sell
-375,603
Closed -$2.06M – 72
2013
Q3 		$2.06M Sell
375,603
-700,598
-65% -$3.84M 0.42% 52
2013
Q2 		$5.94M Buy
+1,076,201
New +$6.93M 1.31% 35

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cove Street Capital's CENTA Position: Q4 2013 in Review

Cove Street Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2013, closing a stake of 375,603 shares — an estimated $2.06M sold.

Cove Street Capital first reported a position in CENTA in Q2 2013 and held it in 2 quarters. The position peaked at $5.94M in Q2 2013. 114 funds tracked by Wall St. Rank hold CENTA as of Q4 2013.

  • Cove Street Capital reported no remaining Central Garden & Pet Co Class A position as of Q4 2013 after selling out during the quarter.
  • Cove Street Capital sold 375,603 Central Garden & Pet Co Class A shares in Q4 2013, an estimated $2.06M.
  • Cove Street Capital first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 2 quarters.
  • Cove Street Capital's Central Garden & Pet Co Class A position peaked at $5.94M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2013.

Based on Cove Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.