AL
WOOF

Airain Ltd’s VCA Inc. WOOF Stock Holding History

Airain Ltd’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
Q2 		– Sell
-437,349
Closed -$40M – 1191
2017
Q1 		$40M Buy
+437,349
New +$39.2M 1.96% 1
2016
Q2 		– Sell
-6,514
Closed -$376K – 1092
2016
Q1 		$376K Buy
+6,514
New +$338K 0.03% 515
2015
Q4 		– Sell
-7,583
Closed -$399K – 1257
2015
Q3 		$399K Buy
+7,583
New +$425K 0.02% 523
2014
Q3 		– Sell
-64,595
Closed -$2.27M – 1170
2014
Q2 		$2.27M Buy
+64,595
New +$2.1M 0.19% 139
2013
Q3 		– Sell
-8,998
Closed -$235K – 818
2013
Q2 		$235K Buy
+8,998
New +$218K 0.04% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Airain Ltd's WOOF Position: Q2 2017 in Review

Airain Ltd sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 437,349 shares — an estimated $40M sold.

Airain Ltd first reported a position in WOOF in Q2 2013 and held it in 5 quarters. The position peaked at $40M in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Airain Ltd reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 437,349 VCA Inc. shares in Q2 2017, an estimated $40M.
  • Airain Ltd first reported a position in VCA Inc. in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's VCA Inc. position peaked at $40M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.