CCP
WOOF

Clarkston Capital Partners’s VCA Inc. WOOF Stock Holding History

Clarkston Capital 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
2015
Q4 		– Sell
-104,319
Closed -$5.49M – 142
2015
Q3 		$5.49M Sell
104,319
-88,280
-46% -$4.94M 0.5% 52
2015
Q2 		$10.5M Buy
192,599
+23,260
+14% +$1.23M 1.08% 40
2015
Q1 		$9.28M Buy
169,339
+6,329
+4% +$331K 1.02% 42
2014
Q4 		$7.95M Sell
163,010
-4,300
-3% -$193K 1.2% 28
2014
Q3 		$6.58M Sell
167,310
-64,800
-28% -$2.5M 1.13% 29
2014
Q2 		$8.14M Sell
232,110
-6,275
-3% -$204K 1.5% 25
2014
Q1 		$7.68M Buy
238,385
+177,355
+291% +$5.72M 1.53% 23
2013
Q4 		$1.91M Buy
61,030
+18,265
+43% +$533K 0.75% 43
2013
Q3 		$1.18M Buy
42,765
+13,090
+44% +$366K 0.57% 52
2013
Q2 		$774K Buy
+29,675
New +$719K 0.43% 59

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Clarkston Capital Partners's WOOF Position: Q4 2015 in Review

Clarkston Capital Partners sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 104,319 shares — an estimated $5.49M sold.

Clarkston Capital Partners first reported a position in WOOF in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q2 2015. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

  • Clarkston Capital Partners reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 104,319 VCA Inc. shares in Q4 2015, an estimated $5.49M.
  • Clarkston Capital Partners first reported a position in VCA Inc. in Q2 2013 and held it in 10 quarters.
  • Clarkston Capital Partners's VCA Inc. position peaked at $10.5M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.