ECM
WOOF

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

ETrade 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
Q1 		– Sell
-26,358
Closed -$1.81M – 688
2016
Q4 		$1.81M Buy
26,358
+465
+2% +$30.4K 0.08% 147
2016
Q3 		$1.81M Sell
25,893
-311
-1% -$21.7K 0.09% 144
2016
Q2 		$1.77M Sell
26,204
-734
-3% -$46.6K 0.09% 132
2016
Q1 		$1.55M Buy
26,938
+548
+2% +$28.4K 0.09% 145
2015
Q4 		$1.45M Buy
26,390
+1,039
+4% +$57K 0.09% 137
2015
Q3 		$1.33M Buy
25,351
+1,416
+6% +$79.3K 0.08% 144
2015
Q2 		$1.3M Buy
23,935
+405
+2% +$21.5K 0.08% 163
2015
Q1 		$1.29M Buy
23,530
+505
+2% +$26.4K 0.08% 167
2014
Q4 		$1.12M Buy
23,025
+1,160
+5% +$52.2K 0.07% 188
2014
Q3 		$860K Buy
21,865
+2,928
+15% +$113K 0.06% 213
2014
Q2 		$664K Buy
18,937
+4,923
+35% +$160K 0.04% 238
2014
Q1 		$452K Buy
14,014
+3,167
+29% +$102K 0.03% 243
2013
Q4 		$340K Buy
10,847
+318
+3% +$9.27K 0.03% 239
2013
Q3 		$289K Buy
10,529
+6,019
+133% +$168K 0.03% 239
2013
Q2 		$118K Buy
+4,510
New +$109K 0.01% 295

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's WOOF Position: Q1 2017 in Review

ETrade Capital Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 26,358 shares — an estimated $1.81M sold.

ETrade Capital Management first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • ETrade Capital Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • ETrade Capital Management sold 26,358 VCA Inc. shares in Q1 2017, an estimated $1.81M.
  • ETrade Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • ETrade Capital Management's VCA Inc. position peaked at $1.81M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.