CRCP
WOOF

Copper Rock Capital Partners’s VCA Inc. WOOF Stock Holding History

Copper Rock 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
2017
Q1 		– Sell
-367,431
Closed -$25.2M – 115
2016
Q4 		$25.2M Sell
367,431
-2,870
-0.8% -$187K 1.62% 34
2016
Q3 		$25.5M Sell
370,301
-3,400
-0.9% -$238K 1.65% 25
2016
Q2 		$25.3M Buy
373,701
+5,801
+2% +$368K 1.91% 21
2016
Q1 		$21.2M Sell
367,900
-1,429
-0.4% -$74.1K 1.82% 33
2015
Q4 		$20.3M Buy
+369,329
New +$20.3M 1.69% 37
2014
Q2 		– Sell
-123,917
Closed -$3.99M – 229
2014
Q1 		$3.99M Buy
123,917
+13,647
+12% +$440K 0.39% 76
2013
Q4 		$3.46M Sell
110,270
-4,314
-4% -$126K 0.34% 97
2013
Q3 		$3.15M Buy
+114,584
New +$3.2M 0.34% 100

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

Copper Rock Capital Partners's WOOF Position: Q1 2017 in Review

Copper Rock Capital Partners sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 367,431 shares — an estimated $25.2M sold.

Copper Rock Capital Partners first reported a position in WOOF in Q3 2013 and held it in 8 quarters. The position peaked at $25.5M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Copper Rock Capital Partners reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 367,431 VCA Inc. shares in Q1 2017, an estimated $25.2M.
  • Copper Rock Capital Partners first reported a position in VCA Inc. in Q3 2013 and held it in 8 quarters.
  • Copper Rock Capital Partners's VCA Inc. position peaked at $25.5M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.