ACI
PETM

AMP Capital Investors’s PETSMART INC PETM Stock Holding History

AMP Capital Investors’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,650
Closed -$3.62M – 1242
2014
Q4 		$3.62M Buy
44,650
+3,800
+9% +$281K 0.02% 571
2014
Q3 		$2.87M Hold
40,850
– – 0.02% 641
2014
Q2 		$2.49M Sell
40,850
-48,300
-54% -$3.05M 0.02% 697
2014
Q1 		$6.11M Buy
89,150
+21,766
+32% +$1.44M 0.04% 457
2013
Q4 		$4.93M Sell
67,384
-21,200
-24% -$1.55M 0.03% 507
2013
Q3 		$6.79M Sell
88,584
-22,475
-20% -$1.62M 0.05% 408
2013
Q2 		$7.43M Buy
+111,059
New +$7.48M 0.06% 355

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

AMP Capital Investors's PETM Position: Q1 2015 in Review

AMP Capital Investors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 44,650 shares — an estimated $3.62M sold.

AMP Capital Investors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $7.43M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • AMP Capital Investors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • AMP Capital Investors sold 44,650 PETSMART INC shares in Q1 2015, an estimated $3.62M.
  • AMP Capital Investors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • AMP Capital Investors's PETSMART INC position peaked at $7.43M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.