GL
WOOF

GLG LLC’s VCA Inc. WOOF Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-41,049
Closed -$2.16M – 648
2015
Q3 		$2.16M Sell
41,049
-180,194
-81% -$10.1M 0.05% 294
2015
Q2 		$12M Buy
221,243
+104,664
+90% +$5.54M 0.26% 109
2015
Q1 		$6.39M Buy
+116,579
New +$6.09M 0.18% 142

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GLG LLC's WOOF Position: Q4 2015 in Review

GLG LLC sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 41,049 shares — an estimated $2.16M sold.

GLG LLC first reported a position in WOOF in Q1 2015 and held it in 3 quarters. The position peaked at $12M in Q2 2015. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

  • GLG LLC reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 41,049 VCA Inc. shares in Q4 2015, an estimated $2.16M.
  • GLG LLC first reported a position in VCA Inc. in Q1 2015 and held it in 3 quarters.
  • GLG LLC's VCA Inc. position peaked at $12M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.