GAM Holding’s Central Garden & Pet Co CENT Stock Holding History

GAM Holding’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 Q4	–	Sell	-31,250	Closed	-$387K	–	1134
2015 Q3	$387K	Buy	+31,250	New	+$300K	0.01%	880

Other funds holding CENT

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's CENT Position: Q4 2015 in Review

GAM Holding sold out of Central Garden & Pet Co (CENT) in Q4 2015, closing a stake of 31,250 shares — an estimated $387K sold.

GAM Holding first reported a position in CENT in Q3 2015 and held it in 1 quarter. The position peaked at $387K in Q3 2015. 87 funds tracked by Wall St. Rank hold CENT as of Q4 2015.

GAM Holding reported no remaining Central Garden & Pet Co position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 31,250 Central Garden & Pet Co shares in Q4 2015, an estimated $387K.
GAM Holding first reported a position in Central Garden & Pet Co in Q3 2015 and held it in 1 quarter.
GAM Holding's Central Garden & Pet Co position peaked at $387K in Q3 2015.
87 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.