CIP
WOOF

Chartwell Investment Partners’s VCA Inc. WOOF Stock Holding History

Chartwell Investment Partners’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 		– Sell
-79,099
Closed -$7.24M – 443
2017
Q1 		$7.24M Sell
79,099
-120,316
-60% -$10.8M 0.26% 133
2016
Q4 		$13.7M Buy
199,415
+171,120
+605% +$11.2M 0.47% 79
2016
Q3 		$1.98M Sell
28,295
-7,900
-22% -$552K 0.04% 339
2016
Q2 		$2.45M Hold
36,195
– – 0.04% 307
2016
Q1 		$2.09M Buy
+36,195
New +$1.88M 0.04% 263
2015
Q4 		– Sell
-10,635
Closed -$560K – 318
2015
Q3 		$560K Hold
10,635
– – 0.01% 291
2015
Q2 		$579K Buy
10,635
+340
+3% +$18K 0.01% 298
2015
Q1 		$564K Hold
10,295
– – 0.01% 305
2014
Q4 		$502K Sell
10,295
-69,020
-87% -$3.1M 0.01% 343
2014
Q3 		$3.12M Sell
79,315
-705
-0.9% -$27.2K 0.07% 284
2014
Q2 		$2.81M Sell
80,020
-440
-0.5% -$14.3K 0.06% 285
2014
Q1 		$2.59M Sell
80,460
-21,530
-21% -$695K 0.05% 284
2013
Q4 		$3.2M Buy
+101,990
New +$2.97M 0.07% 277

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Chartwell Investment Partners's WOOF Position: Q2 2017 in Review

Chartwell Investment Partners sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 79,099 shares — an estimated $7.24M sold.

Chartwell Investment Partners first reported a position in WOOF in Q4 2013 and held it in 13 quarters. The position peaked at $13.7M in Q4 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Chartwell Investment Partners reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 79,099 VCA Inc. shares in Q2 2017, an estimated $7.24M.
  • Chartwell Investment Partners first reported a position in VCA Inc. in Q4 2013 and held it in 13 quarters.
  • Chartwell Investment Partners's VCA Inc. position peaked at $13.7M in Q4 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.