Capstone Investment Advisors
PETM

Capstone Investment Advisors’s PETSMART INC PETM Stock Holding History

Capstone Investment 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
-50,000
Closed -$4.06M – 382
2014
Q4 		$4.06M Buy
+50,000
New +$3.7M 0.06% 179

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

Capstone Investment Advisors's PETM Position: Q1 2015 in Review

Capstone Investment Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 50,000 shares — an estimated $4.06M sold.

Capstone Investment Advisors first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $4.06M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Capstone Investment Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 PETSMART INC shares in Q1 2015, an estimated $4.06M.
  • Capstone Investment Advisors first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's PETSMART INC position peaked at $4.06M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.