JG
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Jefferies Group’s Central Garden & Pet Co CENT Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-18,019
Closed -$127K – 2110
2014
Q4 		$127K Sell
18,019
-125
-0.7% -$768 ﹤0.01% 1803
2014
Q3 		$112K Buy
+18,144
New +$125K ﹤0.01% 1910

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Jefferies Group's CENT Position: Q1 2015 in Review

Jefferies Group sold out of Central Garden & Pet Co (CENT) in Q1 2015, closing a stake of 18,019 shares — an estimated $127K sold.

Jefferies Group first reported a position in CENT in Q3 2014 and held it in 2 quarters. The position peaked at $127K in Q4 2014. 51 funds tracked by Wall St. Rank hold CENT as of Q1 2015.

  • Jefferies Group reported no remaining Central Garden & Pet Co position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 18,019 Central Garden & Pet Co shares in Q1 2015, an estimated $127K.
  • Jefferies Group first reported a position in Central Garden & Pet Co in Q3 2014 and held it in 2 quarters.
  • Jefferies Group's Central Garden & Pet Co position peaked at $127K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.