CM
PETM

Churchill Management’s PETSMART INC PETM Stock Holding History

Churchill 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
-29,598
Closed -$2.41M – 199
2014
Q4 		$2.41M Buy
+29,598
New +$2.19M 0.1% 110
2014
Q2 		– Sell
-44,173
Closed -$3.04M – 223
2014
Q1 		$3.04M Buy
+44,173
New +$2.93M 0.12% 85

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

Churchill Management's PETM Position: Q1 2015 in Review

Churchill Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 29,598 shares — an estimated $2.41M sold.

Churchill Management first reported a position in PETM in Q1 2014 and held it in 2 quarters. The position peaked at $3.04M in Q1 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Churchill Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 29,598 PETSMART INC shares in Q1 2015, an estimated $2.41M.
  • Churchill Management first reported a position in PETSMART INC in Q1 2014 and held it in 2 quarters.
  • Churchill Management's PETSMART INC position peaked at $3.04M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.