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CENT icon

CSS LLC’s Central Garden & Pet Co CENT Stock Holding History

CSS LLC’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
2016
Q3 		– Sell
-26,799
Closed -$489K – 729
2016
Q2 		$489K Buy
26,799
+12,875
+92% +$188K 0.03% 365
2016
Q1 		$182K Sell
13,924
-35,782
-72% -$406K 0.01% 532
2015
Q4 		$538K Buy
+49,706
New +$609K 0.03% 336
2015
Q3 		– Sell
-51,891
Closed -$438K – 762
2015
Q2 		$438K Buy
51,891
+3,827
+8% +$30.2K 0.02% 468
2015
Q1 		$380K Sell
48,064
-875
-2% -$6.51K 0.02% 481
2014
Q4 		$344K Buy
+48,939
New +$301K 0.02% 534

Other funds holding CENT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CSS LLC's CENT Position: Q3 2016 in Review

CSS LLC sold out of Central Garden & Pet Co (CENT) in Q3 2016, closing a stake of 26,799 shares — an estimated $489K sold.

CSS LLC first reported a position in CENT in Q4 2014 and held it in 6 quarters. The position peaked at $538K in Q4 2015. 127 funds tracked by Wall St. Rank hold CENT as of Q3 2016.

  • CSS LLC reported no remaining Central Garden & Pet Co position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 26,799 Central Garden & Pet Co shares in Q3 2016, an estimated $489K.
  • CSS LLC first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 6 quarters.
  • CSS LLC's Central Garden & Pet Co position peaked at $538K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.