CM
WOOF

Castleark Management’s VCA Inc. WOOF Stock Holding History

Castleark 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
Q3 		– Sell
-14,720
Closed -$1.36M – 449
2017
Q2 		$1.36M Hold
14,720
– – 0.04% 272
2017
Q1 		$1.35M Hold
14,720
– – 0.04% 282
2016
Q4 		$1.01M Sell
14,720
-167,795
-92% -$11M 0.03% 296
2016
Q3 		$12.8M Sell
182,515
-58,215
-24% -$4.07M 0.39% 67
2016
Q2 		$16.3M Sell
240,730
-4,590
-2% -$291K 0.52% 47
2016
Q1 		$14.2M Buy
245,320
+230,600
+1,567% +$12M 0.44% 55
2015
Q4 		$810K Sell
14,720
-2,220
-13% -$122K 0.02% 300
2015
Q3 		$892K Hold
16,940
– – 0.03% 292
2015
Q2 		$922K Hold
16,940
– – 0.02% 307
2015
Q1 		$929K Hold
16,940
– – 0.02% 291
2014
Q4 		$826K Sell
16,940
-360
-2% -$16.2K 0.02% 271
2014
Q3 		$558K Hold
17,300
– – 0.02% 265
2014
Q2 		$607K Hold
17,300
– – 0.02% 260
2014
Q1 		$558K Hold
17,300
– – 0.02% 265
2013
Q4 		$543K Buy
17,300
+360
+2% +$10.5K 0.02% 273
2013
Q3 		$666K Sell
16,940
-3,460
-17% -$96.8K 0.02% 265
2013
Q2 		$532K Buy
+20,400
New +$495K 0.02% 260

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

Castleark Management's WOOF Position: Q3 2017 in Review

Castleark Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 14,720 shares — an estimated $1.36M sold.

Castleark Management first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q2 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Castleark Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 14,720 VCA Inc. shares in Q3 2017, an estimated $1.36M.
  • Castleark Management first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Castleark Management's VCA Inc. position peaked at $16.3M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.