GC
PETM

Guggenheim Capital’s PETSMART INC PETM Stock Holding History

Guggenheim 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
2015
Q1 		– Sell
-317,112
Closed -$25.8M – 3127
2014
Q4 		$25.8M Buy
317,112
+16,376
+5% +$1.21M 0.06% 554
2014
Q3 		$21.1M Sell
300,736
-72,549
-19% -$5.05M 0.05% 626
2014
Q2 		$22.3M Buy
373,285
+4,433
+1% +$280K 0.06% 612
2014
Q1 		$25.4M Buy
368,852
+843
+0.2% +$55.8K 0.07% 489
2013
Q4 		$26.8M Sell
368,009
-192,131
-34% -$14.1M 0.08% 397
2013
Q3 		$42.7M Buy
560,140
+272,129
+94% +$19.7M 0.15% 113
2013
Q2 		$19.3M Buy
+288,011
New +$19.4M 0.08% 353

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

Guggenheim Capital's PETM Position: Q1 2015 in Review

Guggenheim Capital sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 317,112 shares — an estimated $25.8M sold.

Guggenheim Capital first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $42.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Guggenheim Capital reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 317,112 PETSMART INC shares in Q1 2015, an estimated $25.8M.
  • Guggenheim Capital first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's PETSMART INC position peaked at $42.7M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.