Employees Retirement System of Texas’s VCA Inc. WOOF Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-63,000	Closed	-$4.33M	–	1062
2016 Q4	$4.33M	Sell	63,000 -97,000	-61%	-$6.33M	0.06%	402
2016 Q3	$11.2M	Buy	160,000 +16,000	+11%	+$1.12M	0.15%	164
2016 Q2	$9.74M	Sell	144,000 -24,000	-14%	-$1.52M	0.13%	186
2016 Q1	$9.69M	Buy	168,000 +131,000	+354%	+$6.79M	0.13%	179
2015 Q4	$2.04M	Hold	37,000	–	–	0.03%	566
2015 Q3	$1.95M	Hold	37,000	–	–	0.03%	606
2015 Q2	$2.01M	Hold	37,000	–	–	0.03%	624
2015 Q1	$2.03M	Sell	37,000 -28,000	-43%	-$1.46M	0.03%	614
2014 Q4	$3.17M	Hold	65,000	–	–	0.04%	488
2014 Q3	$2.56M	Hold	65,000	–	–	0.03%	534
2014 Q2	$2.28M	Hold	65,000	–	–	0.03%	580
2014 Q1	$2.1M	Buy	+65,000	New	+$2.1M	0.03%	590

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

PCM

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

PRCM

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

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

UOC

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

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

Employees Retirement System of Texas's WOOF Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 63,000 shares — an estimated $4.33M sold.

Employees Retirement System of Texas first reported a position in WOOF in Q1 2014 and held it in 12 quarters. The position peaked at $11.2M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

Employees Retirement System of Texas reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 63,000 VCA Inc. shares in Q1 2017, an estimated $4.33M.
Employees Retirement System of Texas first reported a position in VCA Inc. in Q1 2014 and held it in 12 quarters.
Employees Retirement System of Texas's VCA Inc. position peaked at $11.2M in Q3 2016.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.