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Kendall Square Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History

Kendall Square Capital’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
2013
Q3 		– Sell
-487,411
Closed -$2.69M – 36
2013
Q2 		$2.69M Buy
+487,411
New +$3.14M 1.59% 31

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Kendall Square Capital's CENTA Position: Q3 2013 in Review

Kendall Square Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2013, closing a stake of 487,411 shares — an estimated $2.69M sold.

Kendall Square Capital first reported a position in CENTA in Q2 2013 and held it in 1 quarter. The position peaked at $2.69M in Q2 2013. 115 funds tracked by Wall St. Rank hold CENTA as of Q3 2013.

  • Kendall Square Capital reported no remaining Central Garden & Pet Co Class A position as of Q3 2013 after selling out during the quarter.
  • Kendall Square Capital sold 487,411 Central Garden & Pet Co Class A shares in Q3 2013, an estimated $2.69M.
  • Kendall Square Capital first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 1 quarter.
  • Kendall Square Capital's Central Garden & Pet Co Class A position peaked at $2.69M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2013.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.