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Virtus Fund Advisers’s Central Garden & Pet Co Class A CENTA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,606
Closed -$34K – 1283
2014
Q2 		$34K Buy
+4,606
New +$30.8K ﹤0.01% 2106

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

Virtus Fund Advisers's CENTA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2014, closing a stake of 4,606 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in CENTA in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 120 funds tracked by Wall St. Rank hold CENTA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Central Garden & Pet Co Class A position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,606 Central Garden & Pet Co Class A shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in Central Garden & Pet Co Class A in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Central Garden & Pet Co Class A position peaked at $34K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.