CAM
WOOF

ClariVest Asset Management’s VCA Inc. WOOF Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-36,803
Closed -$2.53M – 798
2016
Q4 		$2.53M Sell
36,803
-36
-0.1% -$2.35K 0.07% 225
2016
Q3 		$2.58M Hold
36,839
– – 0.07% 173
2016
Q2 		$2.49M Sell
36,839
-17,900
-33% -$1.14M 0.07% 169
2016
Q1 		$3.16M Buy
54,739
+2,030
+4% +$105K 0.1% 128
2015
Q4 		$2.9M Sell
52,709
-35,783
-40% -$1.96M 0.08% 142
2015
Q3 		$4.66M Buy
88,492
+1,000
+1% +$56K 0.14% 96
2015
Q2 		$4.76M Buy
87,492
+1,015
+1% +$53.8K 0.14% 98
2015
Q1 		$4.74M Buy
86,477
+30,448
+54% +$1.59M 0.14% 99
2014
Q4 		$2.73M Sell
56,029
-8,812
-14% -$396K 0.1% 118
2014
Q3 		$2.55M Sell
64,841
-12,669
-16% -$489K 0.09% 135
2014
Q2 		$2.72M Buy
77,510
+88
+0.1% +$2.86K 0.1% 132
2014
Q1 		$2.5M Sell
77,422
-53
-0.1% -$1.71K 0.1% 145
2013
Q4 		$2.43M Buy
77,475
+58,006
+298% +$1.69M 0.1% 148
2013
Q3 		$535K Buy
+19,469
New +$545K 0.02% 264

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

ClariVest Asset Management's WOOF Position: Q1 2017 in Review

ClariVest Asset Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 36,803 shares — an estimated $2.53M sold.

ClariVest Asset Management first reported a position in WOOF in Q3 2013 and held it in 14 quarters. The position peaked at $4.76M in Q2 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • ClariVest Asset Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 36,803 VCA Inc. shares in Q1 2017, an estimated $2.53M.
  • ClariVest Asset Management first reported a position in VCA Inc. in Q3 2013 and held it in 14 quarters.
  • ClariVest Asset Management's VCA Inc. position peaked at $4.76M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.