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Green Arrow Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Green Arrow Capital Management’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
2014
Q2 		– Sell
-31,250
Closed -$203K – 181
2014
Q1 		$203K Buy
+31,250
New +$179K 0.02% 209

Other funds holding CENT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Green Arrow Capital Management's CENT Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Central Garden & Pet Co (CENT) in Q2 2014, closing a stake of 31,250 shares — an estimated $203K sold.

Green Arrow Capital Management first reported a position in CENT in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 50 funds tracked by Wall St. Rank hold CENT as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Central Garden & Pet Co position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 31,250 Central Garden & Pet Co shares in Q2 2014, an estimated $203K.
  • Green Arrow Capital Management first reported a position in Central Garden & Pet Co in Q1 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Central Garden & Pet Co position peaked at $203K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.