Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,000
Closed -$2.77M 125
2017
Q2
$2.77M Sell
30,000
-39,000
-57% -$3.59M 0.19% 79
2017
Q1
$6.31M Buy
+69,000
New +$6.19M 0.48% 61

Other funds holding WOOF

CQS Cayman's WOOF Position: Q3 2017 in Review

CQS Cayman sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 30,000 shares — an estimated $2.77M sold.

CQS Cayman first reported a position in WOOF in Q1 2017 and held it in 2 quarters. The position peaked at $6.31M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • CQS Cayman reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • CQS Cayman sold 30,000 VCA Inc. shares in Q3 2017, an estimated $2.77M.
  • CQS Cayman first reported a position in VCA Inc. in Q1 2017 and held it in 2 quarters.
  • CQS Cayman's VCA Inc. position peaked at $6.31M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.