SKK
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Shepherd Kaplan Krochuk’s Central Garden & Pet Co CENT Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q2 		– Sell
-22,333
Closed -$176K – 438
2015
Q1 		$176K Sell
22,333
-31,875
-59% -$237K 0.03% 301
2014
Q4 		$381K Buy
+54,208
New +$333K 0.06% 245

Other funds holding CENT

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shepherd Kaplan Krochuk's CENT Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Central Garden & Pet Co (CENT) in Q2 2015, closing a stake of 22,333 shares — an estimated $176K sold.

Shepherd Kaplan Krochuk first reported a position in CENT in Q4 2014 and held it in 2 quarters. The position peaked at $381K in Q4 2014. 51 funds tracked by Wall St. Rank hold CENT as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining Central Garden & Pet Co position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,333 Central Garden & Pet Co shares in Q2 2015, an estimated $176K.
  • Shepherd Kaplan Krochuk first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Central Garden & Pet Co position peaked at $381K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.