Shell Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Shell Asset 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
2016 Q2	–	Sell	-91,294	Closed	-$1.19M	–	911
2016 Q1	$1.19M	Sell	91,294 -5,474	-6%	-$61.2K	0.03%	512
2015 Q4	$1.05M	Buy	+96,768	New	+$1.25M	0.02%	541
2015 Q3	–	Sell	-98,028	Closed	-$895K	–	843
2015 Q2	$895K	Sell	98,028 -4,475	-4%	-$37K	0.02%	620
2015 Q1	$871K	Buy	+102,503	New	+$822K	0.02%	661

Other funds holding CENTA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Shell Asset Management's CENTA Position: Q2 2016 in Review

Shell Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2016, closing a stake of 91,294 shares — an estimated $1.19M sold.

Shell Asset Management first reported a position in CENTA in Q1 2015 and held it in 4 quarters. The position peaked at $1.19M in Q1 2016. 170 funds tracked by Wall St. Rank hold CENTA as of Q2 2016.

Shell Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 91,294 Central Garden & Pet Co Class A shares in Q2 2016, an estimated $1.19M.
Shell Asset Management first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 4 quarters.
Shell Asset Management's Central Garden & Pet Co Class A position peaked at $1.19M in Q1 2016.
170 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.