BCM
WOOF

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

Breithorn 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
2014
Q4 		– Sell
-8,740
Closed -$344K – 53
2014
Q3 		$344K Sell
8,740
-152,670
-95% -$5.89M 0.22% 44
2014
Q2 		$5.66M Sell
161,410
-970
-0.6% -$31.6K 3.52% 13
2014
Q1 		$5.23M Sell
162,380
-3,700
-2% -$119K 2.78% 15
2013
Q4 		$5.21M Buy
166,080
+9,750
+6% +$284K 2.92% 13
2013
Q3 		$4.29M Buy
156,330
+770
+0.5% +$21.5K 2.5% 19
2013
Q2 		$4.06M Buy
+155,560
New +$3.77M 2.68% 18

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breithorn Capital Management's WOOF Position: Q4 2014 in Review

Breithorn Capital Management sold out of VCA Inc. (WOOF) in Q4 2014, closing a stake of 8,740 shares — an estimated $344K sold.

Breithorn Capital Management first reported a position in WOOF in Q2 2013 and held it in 6 quarters. The position peaked at $5.66M in Q2 2014. 298 funds tracked by Wall St. Rank hold WOOF as of Q4 2014.

  • Breithorn Capital Management reported no remaining VCA Inc. position as of Q4 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 8,740 VCA Inc. shares in Q4 2014, an estimated $344K.
  • Breithorn Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 6 quarters.
  • Breithorn Capital Management's VCA Inc. position peaked at $5.66M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2014.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.