DKCM
WOOF
Davidson Kempner Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,613,433
| Closed | -$331M | – | 214 |
|
|
2017
Q1 | $331M | Buy |
+3,613,433
| New | +$331M | 3.8% | 4 |
|
|
2016
Q1 | – | Sell |
-675,000
| Closed | -$37.1M | – | 187 |
|
|
2015
Q4 | $37.1M | Buy |
675,000
+200,000
| +42% | +$11M | 0.66% | 31 |
|
|
2015
Q3 | $25M | Sell |
475,000
-300,000
| -39% | -$15.8M | 0.44% | 45 |
|
|
2015
Q2 | $42.2M | Sell |
775,000
-87,500
| -10% | -$4.76M | 0.69% | 28 |
|
|
2015
Q1 | $47.3M | Buy |
862,500
+287,500
| +50% | +$15.8M | 1% | 21 |
|
|
2014
Q4 | $28M | Buy |
575,000
+141,313
| +33% | +$6.89M | 0.52% | 35 |
|
|
2014
Q3 | $17.1M | Buy |
433,687
+208,687
| +93% | +$8.21M | 0.39% | 47 |
|
|
2014
Q2 | $7.89M | Buy |
+225,000
| New | +$7.89M | 0.23% | 80 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$7.84M | – | 190 |
|
|
2013
Q4 | $7.84M | Buy |
+250,000
| New | +$7.84M | 0.28% | 67 |
|
|
2013
Q3 | – | Sell |
-225,000
| Closed | -$5.87M | – | 163 |
|
|
2013
Q2 | $5.87M | Buy |
+225,000
| New | +$5.87M | 0.29% | 51 |
|