MAA
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Managed Account Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-12,573
Closed -$107K – 3032
2015
Q1 		$107K Sell
12,573
-501
-4% -$4.02K ﹤0.01% 2528
2014
Q4 		$100K Sell
13,074
-1,114
-8% -$7.42K ﹤0.01% 2401
2014
Q3 		$91K Sell
14,188
-300
-2% -$2.12K ﹤0.01% 2379
2014
Q2 		$107K Sell
14,488
-19,232
-57% -$129K ﹤0.01% 2348
2014
Q1 		$223K Buy
33,720
+1,324
+4% +$7.5K ﹤0.01% 2226
2013
Q4 		$175K Buy
32,396
+18,337
+130% +$106K ﹤0.01% 2229
2013
Q3 		$77K Sell
14,059
-52,916
-79% -$290K ﹤0.01% 2243
2013
Q2 		$370K Buy
+66,975
New +$431K ﹤0.01% 2073

Other funds holding CENTA

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return