HH
CENTA icon

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

Harbinger 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
Q4 		– Sell
-2,235,625
Closed -$14.4M – 4
2014
Q3 		$14.4M Sell
2,235,625
-523,138
-19% -$3.7M 0.33% 6
2014
Q2 		$20.3M Buy
2,758,763
+770,328
+39% +$5.16M 0.63% 4
2014
Q1 		$13.1M Buy
+1,988,435
New +$11.3M 0.43% 5

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbinger Holdings's CENTA Position: Q4 2014 in Review

Harbinger Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2014, closing a stake of 2,235,625 shares — an estimated $14.4M sold.

Harbinger Holdings first reported a position in CENTA in Q1 2014 and held it in 3 quarters. The position peaked at $20.3M in Q2 2014. 129 funds tracked by Wall St. Rank hold CENTA as of Q4 2014.

  • Harbinger Holdings reported no remaining Central Garden & Pet Co Class A position as of Q4 2014 after selling out during the quarter.
  • Harbinger Holdings sold 2,235,625 Central Garden & Pet Co Class A shares in Q4 2014, an estimated $14.4M.
  • Harbinger Holdings first reported a position in Central Garden & Pet Co Class A in Q1 2014 and held it in 3 quarters.
  • Harbinger Holdings's Central Garden & Pet Co Class A position peaked at $20.3M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2014.

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