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

Century 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
2017 Q2	$3.33M	Sell	36,027 -1,724	-5%	-$159K	0.57%	60
2017 Q1	$3.45M	Sell	37,751 -105,112	-74%	-$9.43M	0.55%	66
2016 Q4	$9.81M	Buy	142,863 +1,350	+1%	+$88.2K	1.28%	4
2016 Q3	$9.9M	Sell	141,513 -44,455	-24%	-$3.11M	1.22%	5
2016 Q2	$12.6M	Sell	185,968 -48,028	-21%	-$3.05M	1.39%	1
2016 Q1	$13.5M	Sell	233,996 -7,797	-3%	-$404K	1.48%	2
2015 Q4	$13.3M	Buy	241,793 +22,902	+10%	+$1.26M	0.76%	41
2015 Q3	$11.5M	Buy	+218,891	New	+$12.3M	0.65%	53
2015 Q1	–	Sell	-87,589	Closed	-$4.27M	–	172
2014 Q4	$4.27M	Sell	87,589 -30,885	-26%	-$1.39M	0.25%	123
2014 Q3	$4.66M	Buy	+118,474	New	+$4.57M	0.28%	106

Other funds holding WOOF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Century Capital Management's WOOF Position: Q2 2017 in Review

Century Capital Management reduced its VCA Inc. (WOOF) stake by 4.6% in Q2 2017, selling an estimated $159K and leaving 36,027 shares worth $3.33M. The position accounts for 0.57% of the portfolio, ranked #60.

Century Capital Management first reported a position in WOOF in Q3 2014 and has held it in 10 quarters since. The position peaked at $13.5M in Q1 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Century Capital Management held 36,027 shares of VCA Inc. worth $3.33M as of Q2 2017.
Century Capital Management sold 1,724 VCA Inc. shares in Q2 2017, an estimated $159K.
VCA Inc. made up 0.57% of Century Capital Management's portfolio in Q2 2017, its #60 holding.
Century Capital Management first reported a position in VCA Inc. in Q3 2014 and has held it in 10 quarters since.
Century Capital Management's VCA Inc. position peaked at $13.5M in Q1 2016.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.