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

BlueCrest 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
2016 Q2	–	Sell	-22,015	Closed	-$1.27M	–	1197
2016 Q1	$1.27M	Buy	22,015 +18,022	+451%	+$934K	0.08%	331
2015 Q4	$220K	Buy	+3,993	New	+$219K	0.01%	822
2015 Q3	–	Sell	-58,741	Closed	-$3.2M	–	1188
2015 Q2	$3.2M	Buy	58,741 +27,444	+88%	+$1.45M	0.09%	225
2015 Q1	$1.72M	Buy	31,297 +18,497	+145%	+$967K	0.09%	278
2014 Q4	$624K	Buy	+12,800	New	+$576K	0.02%	431

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's WOOF Position: Q2 2016 in Review

BlueCrest Capital Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 22,015 shares — an estimated $1.27M sold.

BlueCrest Capital Management first reported a position in WOOF in Q4 2014 and held it in 5 quarters. The position peaked at $3.2M in Q2 2015. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

BlueCrest Capital Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 22,015 VCA Inc. shares in Q2 2016, an estimated $1.27M.
BlueCrest Capital Management first reported a position in VCA Inc. in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's VCA Inc. position peaked at $3.2M in Q2 2015.
390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.