HAMF
CENTA icon

Hatteras Alternative Mutual Funds’s Central Garden & Pet Co Class A CENTA Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$1.46M Hold
198,279
– – 0.66% 53
2014
Q1 		$1.31M Buy
198,279
+31,510
+19% +$179K 0.63% 60
2013
Q4 		$901K Buy
166,769
+57,568
+53% +$332K 0.51% 87
2013
Q3 		$598K Buy
109,201
+47,903
+78% +$262K 0.4% 100
2013
Q2 		$338K Buy
+61,298
New +$395K 0.36% 96

Other funds holding CENTA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CENTA Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2014 at 198,279 shares worth $1.46M. The position accounts for 0.66% of the portfolio, ranked #53.

Hatteras Alternative Mutual Funds first reported a position in CENTA in Q2 2013 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CENTA as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 198,279 shares of Central Garden & Pet Co Class A worth $1.46M as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Central Garden & Pet Co Class A share count unchanged in Q2 2014.
  • Central Garden & Pet Co Class A made up 0.66% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #53 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.