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PETM

Carlson Capital’s PETSMART INC PETM Stock Holding History

Carlson Capital’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
2014
Q4 		– Sell
-90,320
Closed -$6.33M – 417
2014
Q3 		$6.33M Sell
90,320
-183,900
-67% -$12.8M 0.07% 266
2014
Q2 		$16.4M Buy
274,220
+147,400
+116% +$9.3M 0.18% 171
2014
Q1 		$8.74M Sell
126,820
-83,655
-40% -$5.54M 0.1% 238
2013
Q4 		$15.3M Sell
210,475
-190,705
-48% -$14M 0.17% 183
2013
Q3 		$30.6M Buy
+401,180
New +$29M 0.41% 75

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Carlson Capital's PETM Position: Q4 2014 in Review

Carlson Capital sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 90,320 shares — an estimated $6.33M sold.

Carlson Capital first reported a position in PETM in Q3 2013 and held it in 5 quarters. The position peaked at $30.6M in Q3 2013. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Carlson Capital reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 90,320 PETSMART INC shares in Q4 2014, an estimated $6.33M.
  • Carlson Capital first reported a position in PETSMART INC in Q3 2013 and held it in 5 quarters.
  • Carlson Capital's PETSMART INC position peaked at $30.6M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.