AQR Capital Management
PETM

AQR Capital Management’s PETSMART INC PETM Stock Holding History

AQR Capital 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
-879,640
Closed -$71.5M – 2514
2014
Q4 		$71.5M Buy
879,640
+608,766
+225% +$45.1M 0.15% 189
2014
Q3 		$19M Sell
270,874
-24,500
-8% -$1.7M 0.05% 408
2014
Q2 		$17.7M Sell
295,374
-186,800
-39% -$11.8M 0.05% 456
2014
Q1 		$33.2M Sell
482,174
-95,100
-16% -$6.3M 0.1% 246
2013
Q4 		$42M Sell
577,274
-10,400
-2% -$761K 0.13% 211
2013
Q3 		$44.8M Sell
587,674
-258,278
-31% -$18.7M 0.16% 174
2013
Q2 		$56.7M Buy
+845,952
New +$57M 0.2% 118

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

AQR Capital Management's PETM Position: Q1 2015 in Review

AQR Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 879,640 shares — an estimated $71.5M sold.

AQR Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $71.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • AQR Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 879,640 PETSMART INC shares in Q1 2015, an estimated $71.5M.
  • AQR Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's PETSMART INC position peaked at $71.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.