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Shepherd Kaplan Krochuk’s Central Garden & Pet Co Class A CENTA Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-23,250
Closed -$171K – 563
2014
Q2 		$171K Sell
23,250
-58,000
-71% -$388K 0.02% 466
2014
Q1 		$537K Sell
81,250
-55,923
-41% -$317K 0.06% 210
2013
Q4 		$741K Hold
137,173
– – 0.09% 159
2013
Q3 		$752K Buy
137,173
+70,923
+107% +$389K 0.12% 156
2013
Q2 		$366K Buy
+66,250
New +$427K 0.07% 248

Other funds holding CENTA

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's CENTA Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2014, closing a stake of 23,250 shares — an estimated $171K sold.

Shepherd Kaplan Krochuk first reported a position in CENTA in Q2 2013 and held it in 5 quarters. The position peaked at $752K in Q3 2013. 120 funds tracked by Wall St. Rank hold CENTA as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Central Garden & Pet Co Class A position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,250 Central Garden & Pet Co Class A shares in Q3 2014, an estimated $171K.
  • Shepherd Kaplan Krochuk first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Central Garden & Pet Co Class A position peaked at $752K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.