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Rotella Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-17,963
Closed -$194K – 55
2015
Q4 		$194K Buy
+17,963
New +$220K 0.17% 236
2015
Q3 		– Sell
-21,649
Closed -$183K – 560
2015
Q2 		$183K Sell
21,649
-6,101
-22% -$48.1K 0.15% 186
2015
Q1 		$219K Buy
27,750
+6,125
+28% +$45.6K 0.18% 188
2014
Q4 		$152K Buy
+21,625
New +$133K 0.13% 182

Other funds holding CENT

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's CENT Position: Q1 2016 in Review

Rotella Capital Management sold out of Central Garden & Pet Co (CENT) in Q1 2016, closing a stake of 17,963 shares — an estimated $194K sold.

Rotella Capital Management first reported a position in CENT in Q4 2014 and held it in 4 quarters. The position peaked at $219K in Q1 2015. 87 funds tracked by Wall St. Rank hold CENT as of Q1 2016.

  • Rotella Capital Management reported no remaining Central Garden & Pet Co position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 17,963 Central Garden & Pet Co shares in Q1 2016, an estimated $194K.
  • Rotella Capital Management first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's Central Garden & Pet Co position peaked at $219K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.