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WOOF

Carlson Capital’s VCA Inc. WOOF Stock Holding History

Carlson Capital’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
-410,700
Closed -$37.9M – 309
2017
Q2 		$37.9M Sell
410,700
-610,300
-60% -$56.1M 0.54% 56
2017
Q1 		$93.4M Buy
+1,021,000
New +$91.6M 1.19% 15
2014
Q1 		– Sell
-162,720
Closed -$5.1M – 391
2013
Q4 		$5.1M Sell
162,720
-435,400
-73% -$12.7M 0.06% 253
2013
Q3 		$16.4M Buy
598,120
+403,920
+208% +$11.3M 0.22% 158
2013
Q2 		$5.07M Buy
+194,200
New +$4.71M 0.06% 252

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 $60.6B AUM 23.27% 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 $374B AUM 17.66% 1-Year Est. Return

Carlson Capital's WOOF Position: Q3 2017 in Review

Carlson Capital sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 410,700 shares — an estimated $37.9M sold.

Carlson Capital first reported a position in WOOF in Q2 2013 and held it in 5 quarters. The position peaked at $93.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Carlson Capital reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 410,700 VCA Inc. shares in Q3 2017, an estimated $37.9M.
  • Carlson Capital first reported a position in VCA Inc. in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's VCA Inc. position peaked at $93.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.