PAM
PETM

PartnerRe Asset Management’s PETSMART INC PETM Stock Holding History

PartnerRe Asset 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
-2,117
Closed -$172K – 522
2014
Q4 		$172K Buy
2,117
+299
+16% +$22.1K 0.03% 435
2014
Q3 		$127K Sell
1,818
-291
-14% -$20.2K 0.03% 452
2014
Q2 		$126K Sell
2,109
-398
-16% -$25.1K 0.02% 482
2014
Q1 		$173K Buy
2,507
+10
+0.4% +$662 0.03% 445
2013
Q4 		$182K Sell
2,497
-151
-6% -$11.1K 0.03% 430
2013
Q3 		$202K Sell
2,648
-333
-11% -$24.1K 0.03% 407
2013
Q2 		$200K Buy
+2,981
New +$201K 0.03% 417

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

PartnerRe Asset Management's PETM Position: Q1 2015 in Review

PartnerRe Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,117 shares — an estimated $172K sold.

PartnerRe Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $202K in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • PartnerRe Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,117 PETSMART INC shares in Q1 2015, an estimated $172K.
  • PartnerRe Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • PartnerRe Asset Management's PETSMART INC position peaked at $202K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.