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

Highbridge 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
2016
Q3 		– Sell
-28,178
Closed -$515K – 1341
2016
Q2 		$515K Buy
28,178
+2,358
+9% +$34.5K 0.01% 839
2016
Q1 		$338K Sell
25,820
-2,018
-7% -$22.9K 0.01% 1138
2015
Q4 		$301K Buy
+27,838
New +$341K ﹤0.01% 1187

Other funds holding CENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's CENT Position: Q3 2016 in Review

Highbridge Capital Management sold out of Central Garden & Pet Co (CENT) in Q3 2016, closing a stake of 28,178 shares — an estimated $515K sold.

Highbridge Capital Management first reported a position in CENT in Q4 2015 and held it in 3 quarters. The position peaked at $515K in Q2 2016. 127 funds tracked by Wall St. Rank hold CENT as of Q3 2016.

  • Highbridge Capital Management reported no remaining Central Garden & Pet Co position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 28,178 Central Garden & Pet Co shares in Q3 2016, an estimated $515K.
  • Highbridge Capital Management first reported a position in Central Garden & Pet Co in Q4 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Central Garden & Pet Co position peaked at $515K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.