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Virtu KCG Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-14,944
Closed -$163K – 2863
2015
Q4 		$163K Buy
+14,944
New +$192K ﹤0.01% 2822

Other funds holding CENTA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's CENTA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2016, closing a stake of 14,944 shares — an estimated $163K sold.

Virtu KCG Holdings first reported a position in CENTA in Q4 2015 and held it in 1 quarter. The position peaked at $163K in Q4 2015. 153 funds tracked by Wall St. Rank hold CENTA as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Central Garden & Pet Co Class A position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,944 Central Garden & Pet Co Class A shares in Q1 2016, an estimated $163K.
  • Virtu KCG Holdings first reported a position in Central Garden & Pet Co Class A in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Central Garden & Pet Co Class A position peaked at $163K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.