AP
WOOF

AHL Partners’s VCA Inc. WOOF Stock Holding History

AHL Partners’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
2017
Q1 		– Sell
-7,045
Closed -$484K – 1292
2016
Q4 		$484K Sell
7,045
-22,250
-76% -$1.45M 0.01% 847
2016
Q3 		$2.05M Sell
29,295
-27,195
-48% -$1.9M 0.08% 372
2016
Q2 		$3.82M Buy
56,490
+47,006
+496% +$2.98M 0.21% 111
2016
Q1 		$547K Sell
9,484
-65,431
-87% -$3.39M 0.03% 563
2015
Q4 		$4.12M Buy
74,915
+42,986
+135% +$2.36M 0.32% 116
2015
Q3 		$1.68M Sell
31,929
-135,553
-81% -$7.59M 0.27% 126
2015
Q2 		$9.11M Buy
167,482
+51,989
+45% +$2.75M 0.36% 22
2015
Q1 		$6.33M Buy
115,493
+33,510
+41% +$1.75M 0.25% 80
2014
Q4 		$4M Buy
81,983
+19,309
+31% +$868K 0.21% 151
2014
Q3 		$2.46M Buy
+62,674
New +$2.42M 0.19% 214

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's WOOF Position: Q1 2017 in Review

AHL Partners sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 7,045 shares — an estimated $484K sold.

AHL Partners first reported a position in WOOF in Q3 2014 and held it in 10 quarters. The position peaked at $9.11M in Q2 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • AHL Partners reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 7,045 VCA Inc. shares in Q1 2017, an estimated $484K.
  • AHL Partners first reported a position in VCA Inc. in Q3 2014 and held it in 10 quarters.
  • AHL Partners's VCA Inc. position peaked at $9.11M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.