ECM
WOOF

EII Capital Management’s VCA Inc. WOOF Stock Holding History

EII 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
2014
Q3 		– Sell
-92,200
Closed -$3.23M – 181
2014
Q2 		$3.23M Buy
92,200
+550
+0.6% +$17.9K 0.07% 57
2014
Q1 		$2.95M Sell
91,650
-2,000
-2% -$64.5K 0.06% 59
2013
Q4 		$2.94M Buy
93,650
+10,100
+12% +$294K 0.07% 57
2013
Q3 		$2.29M Hold
83,550
– – 0.05% 70
2013
Q2 		$2.18M Buy
+83,550
New +$2.03M 0.05% 73

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's WOOF Position: Q3 2014 in Review

EII Capital Management sold out of VCA Inc. (WOOF) in Q3 2014, closing a stake of 92,200 shares — an estimated $3.23M sold.

EII Capital Management first reported a position in WOOF in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q2 2014. 279 funds tracked by Wall St. Rank hold WOOF as of Q3 2014.

  • EII Capital Management reported no remaining VCA Inc. position as of Q3 2014 after selling out during the quarter.
  • EII Capital Management sold 92,200 VCA Inc. shares in Q3 2014, an estimated $3.23M.
  • EII Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 5 quarters.
  • EII Capital Management's VCA Inc. position peaked at $3.23M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.