RFC
PETM

Russell Frank Company’s PETSMART INC PETM Stock Holding History

Russell Frank Company’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
-142,162
Closed -$11.5M – 3130
2014
Q4 		$11.5M Buy
142,162
+133,820
+1,604% +$9.91M 0.02% 832
2014
Q3 		$584K Sell
8,342
-28,403
-77% -$1.98M ﹤0.01% 2282
2014
Q2 		$2.5M Sell
36,745
-345,965
-90% -$21.8M ﹤0.01% 1636
2014
Q1 		$26.4M Buy
382,710
+49,058
+15% +$3.25M 0.05% 451
2013
Q4 		$21.2M Buy
333,652
+32,022
+11% +$2.34M 0.04% 524
2013
Q3 		$23M Sell
301,630
-98,571
-25% -$7.12M 0.04% 496
2013
Q2 		$26.8M Buy
+400,201
New +$27M 0.05% 428

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

Russell Frank Company's PETM Position: Q1 2015 in Review

Russell Frank Company sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 142,162 shares — an estimated $11.5M sold.

Russell Frank Company first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $26.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Russell Frank Company reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 142,162 PETSMART INC shares in Q1 2015, an estimated $11.5M.
  • Russell Frank Company first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's PETSMART INC position peaked at $26.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.