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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 $10.7B AUM 67.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's CENTA Position: Q2 2015 in Review

Managed Account Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2015, closing a stake of 12,573 shares — an estimated $107K sold.

Managed Account Advisors first reported a position in CENTA in Q2 2013 and held it in 8 quarters. The position peaked at $370K in Q2 2013. 135 funds tracked by Wall St. Rank hold CENTA as of Q2 2015.

Managed Account Advisors reported no remaining Central Garden & Pet Co Class A position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 12,573 Central Garden & Pet Co Class A shares in Q2 2015, an estimated $107K.
Managed Account Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Central Garden & Pet Co Class A position peaked at $370K in Q2 2013.
135 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.