MCM
PETM

Moore Capital Management’s PETSMART INC PETM Stock Holding History

Moore Capital Management’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
-17,842
Closed -$1.45M – 509
2014
Q4 		$1.45M Buy
17,842
+7,082
+66% +$524K 0.05% 241
2014
Q3 		$754K Buy
+10,760
New +$749K 0.02% 360

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

Moore Capital Management's PETM Position: Q1 2015 in Review

Moore Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 17,842 shares — an estimated $1.45M sold.

Moore Capital Management first reported a position in PETM in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Moore Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Moore Capital Management sold 17,842 PETSMART INC shares in Q1 2015, an estimated $1.45M.
  • Moore Capital Management first reported a position in PETSMART INC in Q3 2014 and held it in 2 quarters.
  • Moore Capital Management's PETSMART INC position peaked at $1.45M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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