CCI
WOOF

Columbus Circle Investors’s VCA Inc. WOOF Stock Holding History

Columbus Circle Investors’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
2016
Q4 		– Sell
-597,223
Closed -$41.8M – 339
2016
Q3 		$41.8M Sell
597,223
-411,032
-41% -$28.7M 0.45% 65
2016
Q2 		$68.2M Buy
1,008,255
+37,111
+4% +$2.36M 0.68% 50
2016
Q1 		$56M Buy
971,144
+137,010
+16% +$7.1M 0.5% 58
2015
Q4 		$45.9M Buy
834,134
+33,541
+4% +$1.84M 0.37% 68
2015
Q3 		$42.2M Sell
800,593
-17,525
-2% -$981K 0.34% 75
2015
Q2 		$44.5M Buy
818,118
+185,777
+29% +$9.84M 0.31% 79
2015
Q1 		$34.7M Buy
+632,341
New +$33.1M 0.24% 102

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's WOOF Position: Q4 2016 in Review

Columbus Circle Investors sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 597,223 shares — an estimated $41.8M sold.

Columbus Circle Investors first reported a position in WOOF in Q1 2015 and held it in 7 quarters. The position peaked at $68.2M in Q2 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Columbus Circle Investors reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 597,223 VCA Inc. shares in Q4 2016, an estimated $41.8M.
  • Columbus Circle Investors first reported a position in VCA Inc. in Q1 2015 and held it in 7 quarters.
  • Columbus Circle Investors's VCA Inc. position peaked at $68.2M in Q2 2016.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.