RRAM
PETM

River Road Asset Management’s PETSMART INC PETM Stock Holding History

River Road 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
2014
Q4 		– Sell
-163,439
Closed -$11.5M – 178
2014
Q3 		$11.5M Sell
163,439
-232,878
-59% -$16.2M 0.16% 120
2014
Q2 		$23.7M Buy
396,317
+323,659
+445% +$20.4M 0.31% 93
2014
Q1 		$5.01M Buy
+72,658
New +$4.81M 0.05% 153

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

River Road Asset Management's PETM Position: Q4 2014 in Review

River Road Asset Management sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 163,439 shares — an estimated $11.5M sold.

River Road Asset Management first reported a position in PETM in Q1 2014 and held it in 3 quarters. The position peaked at $23.7M in Q2 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • River Road Asset Management reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • River Road Asset Management sold 163,439 PETSMART INC shares in Q4 2014, an estimated $11.5M.
  • River Road Asset Management first reported a position in PETSMART INC in Q1 2014 and held it in 3 quarters.
  • River Road Asset Management's PETSMART INC position peaked at $23.7M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.