Rutabaga Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Rutabaga Capital Management’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
2017 Q3	–	Sell	-303,745	Closed	-$7.29M	–	52
2017 Q2	$7.29M	Sell	303,745 -32,291	-10%	-$826K	1.36%	34
2017 Q1	$9.33M	Sell	336,036 -120,984	-26%	-$3.14M	1.55%	33
2016 Q4	$11.3M	Sell	457,020 -148,079	-24%	-$3.21M	1.94%	17
2016 Q3	$12M	Sell	605,099 -433,926	-42%	-$8.25M	2.27%	16
2016 Q2	$18M	Sell	1,039,025 -137,076	-12%	-$1.96M	3.37%	6
2016 Q1	$15.3M	Buy	1,176,101 +303,976	+35%	+$3.4M	2.49%	14
2015 Q4	$9.49M	Sell	872,125 -162,006	-16%	-$2.08M	1.19%	36
2015 Q3	$13.3M	Sell	1,034,131 -1,882,282	-65%	-$19M	1.64%	26
2015 Q2	$26.6M	Sell	2,916,413 -20,875	-0.7%	-$173K	2.67%	10
2015 Q1	$25M	Sell	2,937,288 -727,072	-20%	-$5.83M	2.46%	13
2014 Q4	$28M	Sell	3,664,360 -112,313	-3%	-$748K	2.69%	5
2014 Q3	$24.3M	Sell	3,776,673 -77,375	-2%	-$548K	2.42%	5
2014 Q2	$28.4M	Sell	3,854,048 -483,235	-11%	-$3.23M	2.69%	3
2014 Q1	$28.7M	Buy	4,337,283 +49,720	+1%	+$282K	2.78%	2
2013 Q4	$23.2M	Buy	4,287,563 +1,034,943	+32%	+$5.97M	2.24%	11
2013 Q3	$17.8M	Buy	3,252,620 +1,391,546	+75%	+$7.62M	1.94%	21
2013 Q2	$10.3M	Buy	+1,861,074	New	+$12M	1.31%	41

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rutabaga Capital Management's CENTA Position: Q3 2017 in Review

Rutabaga Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 303,745 shares — an estimated $7.29M sold.

Rutabaga Capital Management first reported a position in CENTA in Q2 2013 and held it in 17 quarters. The position peaked at $28.7M in Q1 2014. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

Rutabaga Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
Rutabaga Capital Management sold 303,745 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $7.29M.
Rutabaga Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 17 quarters.
Rutabaga Capital Management's Central Garden & Pet Co Class A position peaked at $28.7M in Q1 2014.
171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.