PCM
PETM

Pentwater Capital Management’s PETSMART INC PETM Stock Holding History

Pentwater 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
-1,000,000
Closed -$81.3M – 182
2014
Q4 		$81.3M Buy
1,000,000
+700,000
+233% +$51.8M 0.58% 38
2014
Q3 		$21M Buy
+300,000
New +$20.9M 0.2% 73

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

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

Pentwater Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,000,000 shares — an estimated $81.3M sold.

Pentwater Capital Management first reported a position in PETM in Q3 2014 and held it in 2 quarters. The position peaked at $81.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Pentwater Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 1,000,000 PETSMART INC shares in Q1 2015, an estimated $81.3M.
  • Pentwater Capital Management first reported a position in PETSMART INC in Q3 2014 and held it in 2 quarters.
  • Pentwater Capital Management's PETSMART INC position peaked at $81.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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