General Motors Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-42,434	Closed	-$361K	–	108
2015 Q1	$361K	Hold	42,434	–	–	0.03%	633
2014 Q4	$324K	Hold	42,434	–	–	0.03%	663
2014 Q3	$273K	Hold	42,434	–	–	0.02%	699
2014 Q2	$312K	Buy	+42,434	New	+$284K	0.03%	669

Other funds holding CENTA

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

BFA

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's CENTA Position: Q2 2015 in Review

General Motors Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2015, closing a stake of 42,434 shares — an estimated $361K sold.

General Motors Investment Management first reported a position in CENTA in Q2 2014 and held it in 4 quarters. The position peaked at $361K in Q1 2015. 135 funds tracked by Wall St. Rank hold CENTA as of Q2 2015.

General Motors Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 42,434 Central Garden & Pet Co Class A shares in Q2 2015, an estimated $361K.
General Motors Investment Management first reported a position in Central Garden & Pet Co Class A in Q2 2014 and held it in 4 quarters.
General Motors Investment Management's Central Garden & Pet Co Class A position peaked at $361K in Q1 2015.
135 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.