CCMH
PETM

Cornerstone Capital Management Holdings’s PETSMART INC PETM Stock Holding History

Cornerstone Capital Management Holdings’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
-145,134
Closed -$11.8M – 1476
2014
Q4 		$11.8M Sell
145,134
-42,296
-23% -$3.13M 0.12% 231
2014
Q3 		$13.1M Buy
187,430
+164,999
+736% +$11.5M 0.14% 201
2014
Q2 		$1.34M Sell
22,431
-8,037
-26% -$507K 0.01% 826
2014
Q1 		$2.1M Sell
30,468
-51,230
-63% -$3.39M 0.02% 673
2013
Q4 		$5.94M Sell
81,698
-26,578
-25% -$1.95M 0.07% 366
2013
Q3 		$8.26M Sell
108,276
-9,292
-8% -$672K 0.1% 263
2013
Q2 		$7.88M Buy
+117,568
New +$7.92M 0.1% 265

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

Cornerstone Capital Management Holdings's PETM Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 145,134 shares — an estimated $11.8M sold.

Cornerstone Capital Management Holdings first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 145,134 PETSMART INC shares in Q1 2015, an estimated $11.8M.
  • Cornerstone Capital Management Holdings first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's PETSMART INC position peaked at $13.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.