CI Investments Inc
PETM

CI Investments Inc’s PETSMART INC PETM Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-1,481,700
Closed -$88.6M – 197
2014
Q2 		$88.6M Buy
1,481,700
+900
+0.1% +$56.8K 0.88% 38
2014
Q1 		$102M Buy
1,480,800
+1,000
+0.1% +$66.2K 1.08% 29
2013
Q4 		$108M Sell
1,479,800
-420,200
-22% -$30.8M 1.18% 24
2013
Q3 		$145M Sell
1,900,000
-600,000
-24% -$43.4M 1.63% 15
2013
Q2 		$167M Buy
+2,500,000
New +$168M 1.82% 14

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc's PETM Position: Q3 2014 in Review

CI Investments Inc sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 1,481,700 shares — an estimated $88.6M sold.

CI Investments Inc first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $167M in Q2 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • CI Investments Inc reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • CI Investments Inc sold 1,481,700 PETSMART INC shares in Q3 2014, an estimated $88.6M.
  • CI Investments Inc first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • CI Investments Inc's PETSMART INC position peaked at $167M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on CI Investments Inc's 13F filing for Q3 2014, filed 3 Nov 2014.