FQ
WOOF

First Quadrant’s VCA Inc. WOOF Stock Holding History

First Quadrant’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
-107
Closed -$7K – 894
2016
Q4 		$7K Sell
107
-24,931
-100% -$1.63M ﹤0.01% 812
2016
Q3 		$1.75M Sell
25,038
-113,569
-82% -$7.94M 0.04% 358
2016
Q2 		$9.37M Sell
138,607
-61,900
-31% -$3.93M 0.21% 163
2016
Q1 		$11.6M Sell
200,507
-3
-0% -$155 0.25% 134
2015
Q4 		$11M Buy
200,510
+110
+0.1% +$6.03K 0.24% 129
2015
Q3 		$10.6M Hold
200,400
– – 0.24% 132
2015
Q2 		$10.9M Hold
200,400
– – 0.23% 140
2015
Q1 		$11M Buy
200,400
+65,900
+49% +$3.44M 0.23% 133
2014
Q4 		$6.56M Hold
134,500
– – 0.14% 172
2014
Q3 		$5.29M Buy
134,500
+57,500
+75% +$2.22M 0.12% 180
2014
Q2 		$2.7M Sell
77,000
-61,200
-44% -$1.99M 0.06% 278
2014
Q1 		$4.45M Hold
138,200
– – 0.1% 205
2013
Q4 		$4.33M Buy
+138,200
New +$4.03M 0.1% 215

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

First Quadrant's WOOF Position: Q1 2017 in Review

First Quadrant sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 107 shares — an estimated $7K sold.

First Quadrant first reported a position in WOOF in Q4 2013 and held it in 13 quarters. The position peaked at $11.6M in Q1 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • First Quadrant reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • First Quadrant sold 107 VCA Inc. shares in Q1 2017, an estimated $7K.
  • First Quadrant first reported a position in VCA Inc. in Q4 2013 and held it in 13 quarters.
  • First Quadrant's VCA Inc. position peaked at $11.6M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.