BACM
WOOF

Blue Arrow Capital Management’s VCA Inc. WOOF Stock Holding History

Blue Arrow 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
2015
Q3 		$8.7M Buy
165,198
+68,056
+70% +$3.81M 2.36% 15
2015
Q2 		$5.29M Sell
97,142
-277,158
-74% -$14.7M 0.51% 53
2015
Q1 		$20.5M Sell
374,300
-96,917
-21% -$5.07M 2% 12
2014
Q4 		$23M Sell
471,217
-113,783
-19% -$5.12M 2.59% 6
2014
Q3 		$23M Buy
585,000
+120,000
+26% +$4.63M 2.49% 5
2014
Q2 		$16.3M Sell
465,000
-144,213
-24% -$4.69M 2.18% 12
2014
Q1 		$19.6M Sell
609,213
-35,787
-6% -$1.15M 2.98% 8
2013
Q4 		$20.2M Buy
+645,000
New +$18.8M 3.34% 4

Other funds holding WOOF

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Blue Arrow Capital Management's WOOF Position: Q3 2015 in Review

Blue Arrow Capital Management increased its VCA Inc. (WOOF) stake by 70% in Q3 2015, buying an estimated $3.81M and bringing the position to 165,198 shares worth $8.7M. The position accounts for 2.36% of the portfolio, ranked #15.

Blue Arrow Capital Management first reported a position in WOOF in Q4 2013 and has held it in 8 quarters since. The position peaked at $23M in Q3 2014. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • Blue Arrow Capital Management held 165,198 shares of VCA Inc. worth $8.7M as of Q3 2015.
  • Blue Arrow Capital Management bought 68,056 VCA Inc. shares in Q3 2015, an estimated $3.81M.
  • VCA Inc. made up 2.36% of Blue Arrow Capital Management's portfolio in Q3 2015, its #15 holding.
  • Blue Arrow Capital Management first reported a position in VCA Inc. in Q4 2013 and has held it in 8 quarters since.
  • Blue Arrow Capital Management's VCA Inc. position peaked at $23M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.