GCM
WOOF
Glenview Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$234M | 0.68% | 32 |
|
|
2016
Q1 | $281M | Sell |
4,876,303
-1,444,246
| -23% | -$83.3M | 2.06% | 20 |
|
|
2015
Q4 | $348M | Sell |
6,320,549
-1,753,121
| -22% | -$96.4M | 1.96% | 18 |
|
|
2015
Q3 | $425M | Sell |
8,073,670
-4,726,700
| -37% | -$249M | 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% | +$201M | 3.12% | 6 |
|
|
2014
Q3 | $342M | Sell |
8,686,170
-105,000
| -1% | -$4.13M | 1.79% | 20 |
|
|
2014
Q2 | $308M | Buy |
8,791,170
+7,253,311
| +472% | +$255M | 1.79% | 19 |
|
|
2014
Q1 | $49.6M | Buy |
+1,537,859
| New | +$49.6M | 0.32% | 59 |
|