D.E. Shaw & Co
WOOF

D.E. Shaw & Co’s VCA Inc. WOOF Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-84,505
Closed -$7.8M – 3788
2017
Q2 		$7.8M Sell
84,505
-91,552
-52% -$8.42M 0.01% 1035
2017
Q1 		$16.1M Sell
176,057
-677,379
-79% -$60.8M 0.03% 680
2016
Q4 		$58.6M Sell
853,436
-94,133
-10% -$6.15M 0.1% 240
2016
Q3 		$66.3M Sell
947,569
-173,932
-16% -$12.2M 0.12% 205
2016
Q2 		$75.8M Sell
1,121,501
-237,001
-17% -$15M 0.14% 163
2016
Q1 		$78.4M Buy
1,358,502
+119,242
+10% +$6.18M 0.14% 166
2015
Q4 		$68.2M Buy
1,239,260
+38,066
+3% +$2.09M 0.1% 239
2015
Q3 		$63.2M Sell
1,201,194
-275,575
-19% -$15.4M 0.09% 265
2015
Q2 		$80.3M Buy
1,476,769
+162,887
+12% +$8.63M 0.12% 195
2015
Q1 		$72M Sell
1,313,882
-62,995
-5% -$3.29M 0.11% 204
2014
Q4 		$67.2M Sell
1,376,877
-85,123
-6% -$3.83M 0.09% 272
2014
Q3 		$57.5M Buy
1,462,000
+180,169
+14% +$6.95M 0.07% 307
2014
Q2 		$45M Buy
1,281,831
+80,431
+7% +$2.62M 0.06% 356
2014
Q1 		$38.7M Sell
1,201,400
-254,128
-17% -$8.2M 0.06% 375
2013
Q4 		$45.6M Buy
1,455,528
+288,246
+25% +$8.4M 0.06% 345
2013
Q3 		$32.1M Buy
1,167,282
+729,165
+166% +$20.4M 0.05% 398
2013
Q2 		$11.4M Buy
+438,117
New +$10.6M 0.02% 798

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co's WOOF Position: Q3 2017 in Review

D.E. Shaw & Co sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 84,505 shares — an estimated $7.8M sold.

D.E. Shaw & Co first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $80.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • D.E. Shaw & Co reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 84,505 VCA Inc. shares in Q3 2017, an estimated $7.8M.
  • D.E. Shaw & Co first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's VCA Inc. position peaked at $80.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.