AG
WOOF

Algert Global’s VCA Inc. WOOF Stock Holding History

Algert Global’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
-30,485
Closed -$2.09M – 416
2016
Q4 		$2.09M Sell
30,485
-10,288
-25% -$672K 0.6% 49
2016
Q3 		$2.85M Buy
40,773
+11,506
+39% +$804K 0.83% 12
2016
Q2 		$1.98M Buy
29,267
+13,455
+85% +$854K 0.8% 10
2016
Q1 		$912K Sell
15,812
-2,978
-16% -$154K 0.34% 105
2015
Q4 		$1.03M Buy
18,790
+12,500
+199% +$686K 0.48% 69
2015
Q3 		$331K Buy
+6,290
New +$352K 0.18% 200
2015
Q1 		– Sell
-5,050
Closed -$246K – 382
2014
Q4 		$246K Buy
+5,050
New +$227K 0.15% 232
2014
Q1 		– Sell
-7,700
Closed -$241K – 432
2013
Q4 		$241K Buy
+7,700
New +$225K 0.06% 309

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

Algert Global's WOOF Position: Q1 2017 in Review

Algert Global sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 30,485 shares — an estimated $2.09M sold.

Algert Global first reported a position in WOOF in Q4 2013 and held it in 8 quarters. The position peaked at $2.85M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Algert Global reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 30,485 VCA Inc. shares in Q1 2017, an estimated $2.09M.
  • Algert Global first reported a position in VCA Inc. in Q4 2013 and held it in 8 quarters.
  • Algert Global's VCA Inc. position peaked at $2.85M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.