BRCM
PETM

Bright Rock Capital Management’s PETSMART INC PETM Stock Holding History

Bright Rock 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
-10,100
Closed -$821K – 96
2014
Q4 		$821K Hold
10,100
– – 0.32% 83
2014
Q3 		$708K Hold
10,100
– – 0.3% 85
2014
Q2 		$604K Hold
10,100
– – 0.28% 74
2014
Q1 		$696K Hold
10,100
– – 0.35% 69
2013
Q4 		$735K Hold
10,100
– – 0.39% 65
2013
Q3 		$770K Sell
10,100
-5,400
-35% -$390K 0.43% 60
2013
Q2 		$1.04M Buy
+15,500
New +$1.04M 0.64% 56

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

Bright Rock Capital Management's PETM Position: Q1 2015 in Review

Bright Rock Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 10,100 shares — an estimated $821K sold.

Bright Rock Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Bright Rock Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Bright Rock Capital Management sold 10,100 PETSMART INC shares in Q1 2015, an estimated $821K.
  • Bright Rock Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Bright Rock Capital Management's PETSMART INC position peaked at $1.04M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.