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Opus Capital Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Opus Capital Group’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
2016
Q4 		– Sell
-340,934
Closed -$6.76M – 240
2016
Q3 		$6.76M Sell
340,934
-7,204
-2% -$137K 1.4% 8
2016
Q2 		$6.05M Buy
348,138
+57,593
+20% +$824K 1.34% 9
2016
Q1 		$3.79M Buy
+290,545
New +$3.25M 0.84% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Opus Capital Group's CENTA Position: Q4 2016 in Review

Opus Capital Group sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2016, closing a stake of 340,934 shares — an estimated $6.76M sold.

Opus Capital Group first reported a position in CENTA in Q1 2016 and held it in 3 quarters. The position peaked at $6.76M in Q3 2016. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

  • Opus Capital Group reported no remaining Central Garden & Pet Co Class A position as of Q4 2016 after selling out during the quarter.
  • Opus Capital Group sold 340,934 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $6.76M.
  • Opus Capital Group first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 3 quarters.
  • Opus Capital Group's Central Garden & Pet Co Class A position peaked at $6.76M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.