U
CENTA icon

UBS’s Central Garden & Pet Co Class A CENTA Stock Holding History

UBS’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 		$75K Buy
11,621
+2,455
+27% +$17.4K ﹤0.01% 6338
2014
Q2 		$67K Sell
9,166
-1,110
-11% -$7.43K ﹤0.01% 6465
2014
Q1 		$68K Buy
10,276
+7,681
+296% +$43.5K ﹤0.01% 6445
2013
Q4 		$14K Sell
2,595
-1,801
-41% -$10.4K ﹤0.01% 8575
2013
Q3 		$24K Buy
+4,396
New +$24.1K ﹤0.01% 7809

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

UBS's CENTA Position: Q3 2014 in Review

UBS increased its Central Garden & Pet Co Class A (CENTA) stake by 27% in Q3 2014, buying an estimated $17.4K and bringing the position to 11,621 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6338.

UBS first reported a position in CENTA in Q3 2013 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold CENTA as of Q3 2014.

  • UBS held 11,621 shares of Central Garden & Pet Co Class A worth $75K as of Q3 2014.
  • UBS bought 2,455 Central Garden & Pet Co Class A shares in Q3 2014, an estimated $17.4K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6338 holding.
  • UBS first reported a position in Central Garden & Pet Co Class A in Q3 2013 and has held it in 5 quarters since.
  • 120 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2014.

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