CAG
PETM

Crestwood Advisors Group’s PETSMART INC PETM Stock Holding History

Crestwood Advisors Group’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
-141,803
Closed -$11.5M – 166
2014
Q4 		$11.5M Sell
141,803
-7,496
-5% -$555K 1.74% 26
2014
Q3 		$10.5M Sell
149,299
-1,036
-0.7% -$72.1K 1.64% 27
2014
Q2 		$8.99M Buy
150,335
+32,191
+27% +$2.03M 1.43% 35
2014
Q1 		$8.14M Buy
+118,144
New +$7.83M 1.33% 38

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

Crestwood Advisors Group's PETM Position: Q1 2015 in Review

Crestwood Advisors Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 141,803 shares — an estimated $11.5M sold.

Crestwood Advisors Group first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $11.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Crestwood Advisors Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 141,803 PETSMART INC shares in Q1 2015, an estimated $11.5M.
  • Crestwood Advisors Group first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
  • Crestwood Advisors Group's PETSMART INC position peaked at $11.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.