ECM
WOOF

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

Endurant 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
2016
Q2 		– Sell
-6,300
Closed -$363K – 104
2016
Q1 		$363K Buy
+6,300
New +$327K 0.12% 79
2015
Q2 		– Sell
-6,250
Closed -$343K – 118
2015
Q1 		$343K Sell
6,250
-20,000
-76% -$1.05M 0.11% 87
2014
Q4 		$1.28M Buy
+26,250
New +$1.18M 0.5% 56

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endurant Capital Management's WOOF Position: Q2 2016 in Review

Endurant Capital Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 6,300 shares — an estimated $363K sold.

Endurant Capital Management first reported a position in WOOF in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Endurant Capital Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
  • Endurant Capital Management sold 6,300 VCA Inc. shares in Q2 2016, an estimated $363K.
  • Endurant Capital Management first reported a position in VCA Inc. in Q4 2014 and held it in 3 quarters.
  • Endurant Capital Management's VCA Inc. position peaked at $1.28M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Endurant Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.