Capstone Investment Advisors
WOOF

Capstone Investment Advisors’s VCA Inc. WOOF Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-200,000
Closed -$18.5M – 854
2017
Q2 		$18.5M Sell
200,000
-250,000
-56% -$23M 0.5% 53
2017
Q1 		$41.2M Buy
+450,000
New +$40.4M 1.03% 16
2016
Q4 		– Sell
-15,910
Closed -$1.11M – 1247
2016
Q3 		$1.11M Buy
+15,910
New +$1.11M 0.02% 353

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capstone Investment Advisors's WOOF Position: Q3 2017 in Review

Capstone Investment Advisors sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 200,000 shares — an estimated $18.5M sold.

Capstone Investment Advisors first reported a position in WOOF in Q3 2016 and held it in 3 quarters. The position peaked at $41.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Capstone Investment Advisors reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 200,000 VCA Inc. shares in Q3 2017, an estimated $18.5M.
  • Capstone Investment Advisors first reported a position in VCA Inc. in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's VCA Inc. position peaked at $41.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.