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Spark Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-26,250
Closed -$238K – 679
2015
Q2 		$238K Buy
+26,250
New +$217K 0.03% 493
2014
Q3 		– Sell
-20,500
Closed -$150K – 676
2014
Q2 		$150K Buy
+20,500
New +$137K 0.02% 524

Other funds holding CENTA

Dimensional Fund Advisors
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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Spark Investment Management's CENTA Position: Q3 2015 in Review

Spark Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2015, closing a stake of 26,250 shares — an estimated $238K sold.

Spark Investment Management first reported a position in CENTA in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2015. 162 funds tracked by Wall St. Rank hold CENTA as of Q3 2015.

  • Spark Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 26,250 Central Garden & Pet Co Class A shares in Q3 2015, an estimated $238K.
  • Spark Investment Management first reported a position in Central Garden & Pet Co Class A in Q2 2014 and held it in 2 quarters.
  • Spark Investment Management's Central Garden & Pet Co Class A position peaked at $238K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.