BCA
PETM

Bernzott Capital Advisors’s PETSMART INC PETM Stock Holding History

Bernzott Capital Advisors’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
-144,335
Closed -$11.7M – 56
2014
Q4 		$11.7M Sell
144,335
-1,500
-1% -$111K 2.55% 20
2014
Q3 		$10.2M Sell
145,835
-1,025
-0.7% -$71.3K 2.4% 21
2014
Q2 		$8.78M Buy
146,860
+27,325
+23% +$1.72M 2.01% 22
2014
Q1 		$8.24M Sell
119,535
-1,440
-1% -$95.4K 1.96% 24
2013
Q4 		$8.8M Buy
120,975
+850
+0.7% +$62.2K 1.99% 25
2013
Q3 		$9.16M Sell
120,125
-2,095
-2% -$151K 2.31% 19
2013
Q2 		$8.19M Buy
+122,220
New +$8.23M 2.25% 19

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

Bernzott Capital Advisors's PETM Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 144,335 shares — an estimated $11.7M sold.

Bernzott Capital Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Bernzott Capital Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Bernzott Capital Advisors sold 144,335 PETSMART INC shares in Q1 2015, an estimated $11.7M.
  • Bernzott Capital Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Bernzott Capital Advisors's PETSMART INC position peaked at $11.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.