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

Glenview 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 Q3	–	Sell	-1,421,323	Closed	-$96.1M	–	59
2016 Q2	$96.1M	Sell	1,421,323 -3,454,980	-71%	-$219M	0.68%	32
2016 Q1	$281M	Sell	4,876,303 -1,444,246	-23%	-$74.9M	2.06%	20
2015 Q4	$348M	Sell	6,320,549 -1,753,121	-22%	-$96.2M	1.96%	18
2015 Q3	$425M	Sell	8,073,670 -4,726,700	-37%	-$265M	2.11%	18
2015 Q2	$696M	Hold	12,800,370	–	–	2.76%	11
2015 Q1	$702M	Hold	12,800,370	–	–	3.2%	6
2014 Q4	$624M	Buy	12,800,370 +4,114,200	+47%	+$185M	3.12%	6
2014 Q3	$342M	Sell	8,686,170 -105,000	-1%	-$4.05M	1.79%	20
2014 Q2	$308M	Buy	8,791,170 +7,253,311	+472%	+$236M	1.79%	19
2014 Q1	$49.6M	Buy	+1,537,859	New	+$49.6M	0.32%	60

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenview Capital Management's WOOF Position: Q3 2016 in Review

Glenview Capital Management sold out of VCA Inc. (WOOF) in Q3 2016, closing a stake of 1,421,323 shares — an estimated $96.1M sold.

Glenview Capital Management first reported a position in WOOF in Q1 2014 and held it in 10 quarters. The position peaked at $702M in Q1 2015. 417 funds tracked by Wall St. Rank hold WOOF as of Q3 2016.

Glenview Capital Management reported no remaining VCA Inc. position as of Q3 2016 after selling out during the quarter.
Glenview Capital Management sold 1,421,323 VCA Inc. shares in Q3 2016, an estimated $96.1M.
Glenview Capital Management first reported a position in VCA Inc. in Q1 2014 and held it in 10 quarters.
Glenview Capital Management's VCA Inc. position peaked at $702M in Q1 2015.
417 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2016.

Based on Glenview Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.