CCM
WOOF
Cobalt Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.54M | 1.04% | 37 |
|
|
2015
Q1 | $18.9M | Sell |
345,651
-553,402
| -62% | -$30.3M | 2.03% | 23 |
|
|
2014
Q4 | $43.8M | Buy |
899,053
+318,000
| +55% | +$15.5M | 5.33% | 4 |
|
|
2014
Q3 | $22.9M | Buy |
+581,053
| New | +$22.9M | 2.33% | 15 |
|