AQR Capital Management
WOOF

AQR Capital Management’s VCA Inc. WOOF Stock Holding History

AQR Capital Management’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
-2,329
Closed -$215K – 2362
2017
Q2 		$215K Sell
2,329
-526
-18% -$48.4K ﹤0.01% 2110
2017
Q1 		$261K Sell
2,855
-186,773
-98% -$16.8M ﹤0.01% 2055
2016
Q4 		$13M Sell
189,628
-61,795
-25% -$4.04M 0.02% 705
2016
Q3 		$17.6M Sell
251,423
-55,638
-18% -$3.89M 0.03% 614
2016
Q2 		$20.8M Buy
307,061
+46,550
+18% +$2.95M 0.04% 544
2016
Q1 		$15M Sell
260,511
-173,076
-40% -$8.97M 0.03% 606
2015
Q4 		$23.8M Buy
433,587
+244,829
+130% +$13.4M 0.04% 506
2015
Q3 		$9.94M Buy
188,758
+51,509
+38% +$2.88M 0.02% 626
2015
Q2 		$7.47M Buy
137,249
+13,095
+11% +$694K 0.01% 693
2015
Q1 		$6.81M Sell
124,154
-41,246
-25% -$2.16M 0.02% 668
2014
Q4 		$8.07M Buy
165,400
+3,500
+2% +$157K 0.02% 741
2014
Q3 		$6.37M Sell
161,900
-28,900
-15% -$1.11M 0.02% 737
2014
Q2 		$6.7M Buy
190,800
+47,000
+33% +$1.53M 0.02% 777
2014
Q1 		$4.63M Buy
143,800
+7,900
+6% +$255K 0.01% 886
2013
Q4 		$4.26M Buy
135,900
+106,500
+362% +$3.11M 0.01% 947
2013
Q3 		$807K Buy
29,400
+20,300
+223% +$568K ﹤0.01% 1762
2013
Q2 		$237K Buy
+9,100
New +$221K ﹤0.01% 2167

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 Capital Management's WOOF Position: Q3 2017 in Review

AQR Capital Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 2,329 shares — an estimated $215K sold.

AQR Capital Management first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $23.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • AQR Capital Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 2,329 VCA Inc. shares in Q3 2017, an estimated $215K.
  • AQR Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • AQR Capital Management's VCA Inc. position peaked at $23.8M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

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