Absolute Return Capital’s VCA Inc. WOOF Stock Holding History

Absolute Return Capital’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,638	Closed	-$297K	–	499
2015 Q3	$297K	Sell	5,638 -7,048	-56%	-$395K	0.02%	407
2015 Q2	$690K	Sell	12,686 -4,341	-25%	-$230K	0.03%	383
2015 Q1	$933K	Buy	17,027 +432	+3%	+$22.6K	0.02%	434
2014 Q4	$809K	Sell	16,595 -22,803	-58%	-$1.03M	0.02%	488
2014 Q3	$1.55M	Sell	39,398 -15,930	-29%	-$615K	0.02%	476
2014 Q2	$1.94M	Buy	55,328 +44,057	+391%	+$1.43M	0.02%	596
2014 Q1	$363K	Buy	+11,271	New	+$364K	0.01%	920

Other funds holding WOOF

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Absolute Return Capital's WOOF Position: Q4 2015 in Review

Absolute Return Capital sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 5,638 shares — an estimated $297K sold.

Absolute Return Capital first reported a position in WOOF in Q1 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2014. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

Absolute Return Capital reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,638 VCA Inc. shares in Q4 2015, an estimated $297K.
Absolute Return Capital first reported a position in VCA Inc. in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's VCA Inc. position peaked at $1.94M in Q2 2014.
341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.