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U.S. Global Investors (USGI)’s Central Garden & Pet Co Class A CENTA Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-8,750
Closed -$113K – 257
2015
Q3 		$113K Buy
+8,750
New +$88.5K 0.06% 193

Other funds holding CENTA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s CENTA Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2015, closing a stake of 8,750 shares — an estimated $113K sold.

U.S. Global Investors (USGI) first reported a position in CENTA in Q3 2015 and held it in 1 quarter. The position peaked at $113K in Q3 2015. 155 funds tracked by Wall St. Rank hold CENTA as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Central Garden & Pet Co Class A position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 8,750 Central Garden & Pet Co Class A shares in Q4 2015, an estimated $113K.
  • U.S. Global Investors (USGI) first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Central Garden & Pet Co Class A position peaked at $113K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.