Davidson Kempner Capital Management’s VCA Inc. WOOF Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-3,613,433	Closed	-$331M	–	226
2017 Q1	$331M	Buy	+3,613,433	New	+$324M	3.8%	4
2016 Q1	–	Sell	-675,000	Closed	-$37.1M	–	194
2015 Q4	$37.1M	Buy	675,000 +200,000	+42%	+$11M	0.66%	31
2015 Q3	$25M	Sell	475,000 -300,000	-39%	-$16.8M	0.44%	49
2015 Q2	$42.2M	Sell	775,000 -87,500	-10%	-$4.63M	0.69%	30
2015 Q1	$47.3M	Buy	862,500 +287,500	+50%	+$15M	1%	22
2014 Q4	$28M	Buy	575,000 +141,313	+33%	+$6.36M	0.52%	38
2014 Q3	$17.1M	Buy	433,687 +208,687	+93%	+$8.05M	0.39%	50
2014 Q2	$7.89M	Buy	+225,000	New	+$7.32M	0.23%	82
2014 Q1	–	Sell	-250,000	Closed	-$7.84M	–	194
2013 Q4	$7.84M	Buy	+250,000	New	+$7.29M	0.28%	72
2013 Q3	–	Sell	-225,000	Closed	-$5.87M	–	171
2013 Q2	$5.87M	Buy	+225,000	New	+$5.45M	0.29%	53

Other funds holding WOOF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Davidson Kempner Capital Management's WOOF Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 3,613,433 shares — an estimated $331M sold.

Davidson Kempner Capital Management first reported a position in WOOF in Q2 2013 and held it in 10 quarters. The position peaked at $331M in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Davidson Kempner Capital Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,613,433 VCA Inc. shares in Q2 2017, an estimated $331M.
Davidson Kempner Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 10 quarters.
Davidson Kempner Capital Management's VCA Inc. position peaked at $331M in Q1 2017.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.