
WOOF
Alyeska Investment Group’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-790,420
| Closed | -$73M | – | 576 |
|
2017
Q2 | $73M | Buy |
790,420
+390,420
| +98% | +$36M | 0.61% | 51 |
|
2017
Q1 | $36.6M | Buy |
400,000
+53,830
| +16% | +$4.93M | 0.3% | 117 |
|
2016
Q4 | $23.8M | Buy |
+346,170
| New | +$23.8M | 0.2% | 176 |
|
2015
Q1 | – | Sell |
-10,010
| Closed | -$488K | – | 649 |
|
2014
Q4 | $488K | Buy |
+10,010
| New | +$488K | 0.01% | 420 |
|
2014
Q2 | – | Sell |
-337,156
| Closed | -$10.9M | – | 468 |
|
2014
Q1 | $10.9M | Buy |
+337,156
| New | +$10.9M | 0.3% | 102 |
|
2013
Q3 | – | Sell |
-315,000
| Closed | -$8.22M | – | 366 |
|
2013
Q2 | $8.22M | Buy |
+315,000
| New | +$8.22M | 0.4% | 66 |
|