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UBS’s Central Garden & Pet Co CENT Stock Holding History

UBS’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
2014
Q3 		$0 Sell
45
-13,353
-100% -$92.1K ﹤0.01% 10385
2014
Q2 		$98K Buy
13,398
+13,352
+29,026% +$87.7K ﹤0.01% 5961
2014
Q1 		$0 Sell
46
-603
-93% -$3.45K ﹤0.01% 10449
2013
Q4 		$3K Buy
649
+95
+17% +$557 ﹤0.01% 9845
2013
Q3 		$3K Sell
554
-4,466
-89% -$24.9K ﹤0.01% 9737
2013
Q2 		$29K Buy
+5,020
New +$33.1K ﹤0.01% 7416

Other funds holding CENT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's CENT Position: Q3 2014 in Review

UBS reduced its Central Garden & Pet Co (CENT) stake by 100% in Q3 2014, selling an estimated $92.1K and leaving 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10385.

UBS first reported a position in CENT in Q2 2013 and has held it in 6 quarters since. The position peaked at $98K in Q2 2014. 50 funds tracked by Wall St. Rank hold CENT as of Q3 2014.

  • UBS held 45 shares of Central Garden & Pet Co worth $0 as of Q3 2014.
  • UBS sold 13,353 Central Garden & Pet Co shares in Q3 2014, an estimated $92.1K.
  • Central Garden & Pet Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10385 holding.
  • UBS first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Central Garden & Pet Co position peaked at $98K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.