CC
WOOF

Cipher Capital’s VCA Inc. WOOF Stock Holding History

Cipher 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
Q1 		– Sell
-33,020
Closed -$2.27M – 767
2016
Q4 		$2.27M Sell
33,020
-14,632
-31% -$955K 0.15% 249
2016
Q3 		$3.33M Sell
47,652
-1,323
-3% -$92.5K 0.21% 169
2016
Q2 		$3.31M Sell
48,975
-7,480
-13% -$475K 0.23% 138
2016
Q1 		$3.26M Buy
56,455
+18,979
+51% +$984K 0.31% 72
2015
Q4 		$2.06M Sell
37,476
-1,366
-4% -$74.9K 0.29% 109
2015
Q3 		$2.04M Sell
38,842
-11,667
-23% -$653K 0.29% 107
2015
Q2 		$2.75M Buy
50,509
+11,055
+28% +$586K 0.38% 83
2015
Q1 		$2.16M Buy
39,454
+20,891
+113% +$1.09M 0.36% 85
2014
Q4 		$905K Sell
18,563
-15,647
-46% -$704K 0.23% 144
2014
Q3 		$1.34M Buy
34,210
+26,939
+370% +$1.04M 0.34% 89
2014
Q2 		$255K Sell
7,271
-398
-5% -$12.9K 0.08% 337
2014
Q1 		$247K Sell
7,669
-12,623
-62% -$407K 0.11% 329
2013
Q4 		$636K Buy
20,292
+9,052
+81% +$264K 0.44% 65
2013
Q3 		$309K Buy
+11,240
New +$314K 0.43% 99

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's WOOF Position: Q1 2017 in Review

Cipher Capital sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 33,020 shares — an estimated $2.27M sold.

Cipher Capital first reported a position in WOOF in Q3 2013 and held it in 14 quarters. The position peaked at $3.33M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Cipher Capital reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Cipher Capital sold 33,020 VCA Inc. shares in Q1 2017, an estimated $2.27M.
  • Cipher Capital first reported a position in VCA Inc. in Q3 2013 and held it in 14 quarters.
  • Cipher Capital's VCA Inc. position peaked at $3.33M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.