CCM
WOOF

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

Cobalt 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
2015
Q3 		– Sell
-207,064
Closed -$11.3M – 86
2015
Q2 		$11.3M Sell
207,064
-138,587
-40% -$7.34M 1.04% 37
2015
Q1 		$18.9M Sell
345,651
-553,402
-62% -$28.9M 2.03% 23
2014
Q4 		$43.8M Buy
899,053
+318,000
+55% +$14.3M 5.33% 4
2014
Q3 		$22.9M Buy
+581,053
New +$22.4M 2.33% 15

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cobalt Capital Management's WOOF Position: Q3 2015 in Review

Cobalt Capital Management sold out of VCA Inc. (WOOF) in Q3 2015, closing a stake of 207,064 shares — an estimated $11.3M sold.

Cobalt Capital Management first reported a position in WOOF in Q3 2014 and held it in 4 quarters. The position peaked at $43.8M in Q4 2014. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • Cobalt Capital Management reported no remaining VCA Inc. position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 207,064 VCA Inc. shares in Q3 2015, an estimated $11.3M.
  • Cobalt Capital Management first reported a position in VCA Inc. in Q3 2014 and held it in 4 quarters.
  • Cobalt Capital Management's VCA Inc. position peaked at $43.8M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.