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Harbinger Holdings’s Central Garden & Pet Co CENT Stock Holding History

Harbinger Holdings’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
Q4 		– Sell
-753,375
Closed -$4.67M – 3
2014
Q3 		$4.67M Buy
+753,375
New +$5.2M 0.11% 8

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbinger Holdings's CENT Position: Q4 2014 in Review

Harbinger Holdings sold out of Central Garden & Pet Co (CENT) in Q4 2014, closing a stake of 753,375 shares — an estimated $4.67M sold.

Harbinger Holdings first reported a position in CENT in Q3 2014 and held it in 1 quarter. The position peaked at $4.67M in Q3 2014. 47 funds tracked by Wall St. Rank hold CENT as of Q4 2014.

  • Harbinger Holdings reported no remaining Central Garden & Pet Co position as of Q4 2014 after selling out during the quarter.
  • Harbinger Holdings sold 753,375 Central Garden & Pet Co shares in Q4 2014, an estimated $4.67M.
  • Harbinger Holdings first reported a position in Central Garden & Pet Co in Q3 2014 and held it in 1 quarter.
  • Harbinger Holdings's Central Garden & Pet Co position peaked at $4.67M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2014.

Based on Harbinger Holdings's 13F filing for Q4 2014, filed 18 Feb 2015.