APG Asset Management
PETM

APG Asset Management’s PETSMART INC PETM Stock Holding History

APG Asset Management’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
-914,828
Closed -$74.4M – 781
2014
Q4 		$74.4M Buy
914,828
+174,994
+24% +$13M 0.14% 185
2014
Q3 		$51.9M Sell
739,834
-200,248
-21% -$13.9M 0.1% 232
2014
Q2 		$56.2M Sell
940,082
-78,713
-8% -$4.97M 0.12% 210
2014
Q1 		$70.2M Buy
1,018,795
+35,869
+4% +$2.38M 0.18% 149
2013
Q4 		$71.5M Buy
982,926
+128,448
+15% +$9.4M 0.21% 139
2013
Q3 		$65.2M Buy
854,478
+230,358
+37% +$16.6M 0.21% 145
2013
Q2 		$41.8M Buy
+624,120
New +$42M 0.13% 203

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

APG Asset Management's PETM Position: Q1 2015 in Review

APG Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 914,828 shares — an estimated $74.4M sold.

APG Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $74.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • APG Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 914,828 PETSMART INC shares in Q1 2015, an estimated $74.4M.
  • APG Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • APG Asset Management's PETSMART INC position peaked at $74.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.