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ID Management A/S’s Central Garden & Pet Co Class A CENTA Stock Holding History

ID Management A/S’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
2015
Q4 		– Sell
-4,984
Closed -$64K – 303
2015
Q3 		$64K Buy
+4,984
New +$50.4K 0.03% 249
2015
Q1 		$101K Buy
+11,859
New +$95.1K 0.05% 226

Other funds holding CENTA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

ID Management A/S's CENTA Position: Q4 2015 in Review

ID Management A/S sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2015, closing a stake of 4,984 shares — an estimated $64K sold.

ID Management A/S first reported a position in CENTA in Q1 2015 and held it in 2 quarters. The position peaked at $101K in Q1 2015. 155 funds tracked by Wall St. Rank hold CENTA as of Q4 2015.

  • ID Management A/S reported no remaining Central Garden & Pet Co Class A position as of Q4 2015 after selling out during the quarter.
  • ID Management A/S sold 4,984 Central Garden & Pet Co Class A shares in Q4 2015, an estimated $64K.
  • ID Management A/S first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 2 quarters.
  • ID Management A/S's Central Garden & Pet Co Class A position peaked at $101K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.