MAA
PETM

Managed Account Advisors’s PETSMART INC PETM Stock Holding History

Managed Account Advisors’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
-268,203
Closed -$21.8M – 3149
2014
Q4 		$21.8M Sell
268,203
-9,610
-3% -$712K 0.02% 678
2014
Q3 		$19.5M Sell
277,813
-3,276
-1% -$228K 0.02% 693
2014
Q2 		$16.8M Sell
281,089
-99,985
-26% -$6.31M 0.02% 760
2014
Q1 		$26.3M Sell
381,074
-105,391
-22% -$6.98M 0.03% 545
2013
Q4 		$35.4M Sell
486,465
-2,919
-0.6% -$214K 0.05% 421
2013
Q3 		$37.3M Buy
489,384
+23,809
+5% +$1.72M 0.05% 380
2013
Q2 		$31.2M Buy
+465,575
New +$31.4M 0.05% 414

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

Managed Account Advisors's PETM Position: Q1 2015 in Review

Managed Account Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 268,203 shares — an estimated $21.8M sold.

Managed Account Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $37.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Managed Account Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 268,203 PETSMART INC shares in Q1 2015, an estimated $21.8M.
  • Managed Account Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's PETSMART INC position peaked at $37.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.