BPIM
WOOF

Brant Point Investment Management’s VCA Inc. WOOF Stock Holding History

Brant Point Investment 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
Q1 		– Sell
-226,400
Closed -$15.5M – 166
2016
Q4 		$15.5M Buy
226,400
+5,400
+2% +$353K 1.51% 3
2016
Q3 		$15.5M Buy
221,000
+4,800
+2% +$335K 1.36% 4
2016
Q2 		$14.6M Buy
216,200
+22,500
+12% +$1.43M 1.38% 6
2016
Q1 		$11.2M Buy
193,700
+17,800
+10% +$923K 1.16% 11
2015
Q4 		$9.68M Sell
175,900
-70,000
-28% -$3.84M 1.1% 13
2015
Q3 		$12.9M Buy
245,900
+46,800
+24% +$2.62M 1.44% 8
2015
Q2 		$10.8M Sell
199,100
-58,700
-23% -$3.11M 0.98% 18
2015
Q1 		$14.1M Buy
257,800
+17,300
+7% +$904K 1.27% 12
2014
Q4 		$11.7M Sell
240,500
-29,500
-11% -$1.33M 1.1% 15
2014
Q3 		$10.6M Buy
+270,000
New +$10.4M 1% 19

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's WOOF Position: Q1 2017 in Review

Brant Point Investment Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 226,400 shares — an estimated $15.5M sold.

Brant Point Investment Management first reported a position in WOOF in Q3 2014 and held it in 10 quarters. The position peaked at $15.5M in Q4 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Brant Point Investment Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 226,400 VCA Inc. shares in Q1 2017, an estimated $15.5M.
  • Brant Point Investment Management first reported a position in VCA Inc. in Q3 2014 and held it in 10 quarters.
  • Brant Point Investment Management's VCA Inc. position peaked at $15.5M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.