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Freestone Capital Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-13,375
Closed -$88K – 218
2014
Q1 		$88K Buy
+13,375
New +$75.8K 0.02% 215

Other funds holding CENTA

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Vanguard Group
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
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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's CENTA Position: Q2 2014 in Review

Freestone Capital Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2014, closing a stake of 13,375 shares — an estimated $88K sold.

Freestone Capital Holdings first reported a position in CENTA in Q1 2014 and held it in 1 quarter. The position peaked at $88K in Q1 2014. 123 funds tracked by Wall St. Rank hold CENTA as of Q2 2014.

  • Freestone Capital Holdings reported no remaining Central Garden & Pet Co Class A position as of Q2 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 13,375 Central Garden & Pet Co Class A shares in Q2 2014, an estimated $88K.
  • Freestone Capital Holdings first reported a position in Central Garden & Pet Co Class A in Q1 2014 and held it in 1 quarter.
  • Freestone Capital Holdings's Central Garden & Pet Co Class A position peaked at $88K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2014.

Based on Freestone Capital Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.