AA
WOOF

AQR Arbitrage’s VCA Inc. WOOF Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-1,760,438
Closed -$163M – 399
2017
Q2 		$163M Buy
1,760,438
+340,569
+24% +$31.3M 1.78% 13
2017
Q1 		$130M Buy
+1,419,869
New +$127M 1.47% 18

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's WOOF Position: Q3 2017 in Review

AQR Arbitrage sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 1,760,438 shares — an estimated $163M sold.

AQR Arbitrage first reported a position in WOOF in Q1 2017 and held it in 2 quarters. The position peaked at $163M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • AQR Arbitrage reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,760,438 VCA Inc. shares in Q3 2017, an estimated $163M.
  • AQR Arbitrage first reported a position in VCA Inc. in Q1 2017 and held it in 2 quarters.
  • AQR Arbitrage's VCA Inc. position peaked at $163M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.