Arrowstreet Capital
WOOF

Arrowstreet Capital’s VCA Inc. WOOF Stock Holding History

Arrowstreet Capital’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
2016
Q4 		– Sell
-244,508
Closed -$17.1M – 3005
2016
Q3 		$17.1M Buy
244,508
+237,208
+3,249% +$16.6M 0.06% 330
2016
Q2 		$494K Buy
+7,300
New +$463K ﹤0.01% 1144
2016
Q1 		– Sell
-146,568
Closed -$8.06M – 1775
2015
Q4 		$8.06M Sell
146,568
-153,945
-51% -$8.44M 0.04% 409
2015
Q3 		$15.8M Buy
300,513
+3,641
+1% +$204K 0.08% 247
2015
Q2 		$16.2M Sell
296,872
-99,354
-25% -$5.26M 0.09% 202
2015
Q1 		$21.7M Sell
396,226
-321,836
-45% -$16.8M 0.13% 175
2014
Q4 		$35M Buy
718,062
+287,176
+67% +$12.9M 0.2% 108
2014
Q3 		$16.9M Buy
430,886
+248,258
+136% +$9.58M 0.09% 213
2014
Q2 		$6.41M Sell
182,628
-461,116
-72% -$15M 0.03% 374
2014
Q1 		$20.7M Sell
643,744
-74,970
-10% -$2.42M 0.13% 170
2013
Q4 		$22.5M Buy
718,714
+353,249
+97% +$10.3M 0.12% 167
2013
Q3 		$10M Buy
365,465
+92,395
+34% +$2.58M 0.06% 262
2013
Q2 		$7.12M Buy
+273,070
New +$6.62M 0.05% 268

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's WOOF Position: Q4 2016 in Review

Arrowstreet Capital sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 244,508 shares — an estimated $17.1M sold.

Arrowstreet Capital first reported a position in WOOF in Q2 2013 and held it in 13 quarters. The position peaked at $35M in Q4 2014. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Arrowstreet Capital reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 244,508 VCA Inc. shares in Q4 2016, an estimated $17.1M.
  • Arrowstreet Capital first reported a position in VCA Inc. in Q2 2013 and held it in 13 quarters.
  • Arrowstreet Capital's VCA Inc. position peaked at $35M in Q4 2014.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.