First New York Securities’s Central Garden & Pet Co Class A CENTA Stock Holding History

First New York Securities’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
2016 Q4	$10.7K	Sell	431 -46,990	-99%	-$1.02M	0.02%	66
2016 Q3	$941K	Sell	47,421 -12,625	-21%	-$240K	0.62%	31
2016 Q2	$1.04M	Buy	60,046 +40,046	+200%	+$573K	0.64%	27
2016 Q1	$261K	Buy	+20,000	New	+$224K	0.18%	61
2015 Q4	–	Sell	-1,875	Closed	-$24.2K	–	109
2015 Q3	$24.2K	Buy	+1,875	New	+$19K	0.01%	207
2015 Q1	–	Sell	-38,326	Closed	-$293K	–	396
2014 Q4	$293K	Buy	+38,326	New	+$255K	0.52%	37

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

First New York Securities's CENTA Position: Q4 2016 in Review

First New York Securities reduced its Central Garden & Pet Co Class A (CENTA) stake by 99% in Q4 2016, selling an estimated $1.02M and leaving 431 shares worth $10.7K. The position accounts for 0.02% of the portfolio, ranked #66.

First New York Securities first reported a position in CENTA in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2016. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

First New York Securities held 431 shares of Central Garden & Pet Co Class A worth $10.7K as of Q4 2016.
First New York Securities sold 46,990 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $1.02M.
Central Garden & Pet Co Class A made up 0.02% of First New York Securities's portfolio in Q4 2016, its #66 holding.
First New York Securities first reported a position in Central Garden & Pet Co Class A in Q4 2014 and has held it in 6 quarters since.
First New York Securities's Central Garden & Pet Co Class A position peaked at $1.04M in Q2 2016.
189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.