GS
WOOF

GAM Systematic’s VCA Inc. WOOF Stock Holding History

GAM Systematic’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
Q2 		– Sell
-8,307
Closed -$760K – 681
2017
Q1 		$760K Sell
8,307
-5,313
-39% -$477K 0.15% 270
2016
Q4 		$935K Sell
13,620
-6,890
-34% -$450K 0.22% 176
2016
Q3 		$1.44M Buy
20,510
+2,559
+14% +$179K 0.3% 83
2016
Q2 		$1.21M Buy
17,951
+8,077
+82% +$513K 0.29% 96
2016
Q1 		$570K Buy
9,874
+4,668
+90% +$242K 0.15% 289
2015
Q4 		$286K Sell
5,206
-8,411
-62% -$461K 0.08% 402
2015
Q3 		$717K Buy
+13,617
New +$762K 0.17% 262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GAM Systematic's WOOF Position: Q2 2017 in Review

GAM Systematic sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 8,307 shares — an estimated $760K sold.

GAM Systematic first reported a position in WOOF in Q3 2015 and held it in 7 quarters. The position peaked at $1.44M in Q3 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • GAM Systematic reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 8,307 VCA Inc. shares in Q2 2017, an estimated $760K.
  • GAM Systematic first reported a position in VCA Inc. in Q3 2015 and held it in 7 quarters.
  • GAM Systematic's VCA Inc. position peaked at $1.44M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.