GLG Partners’s VCA Inc. WOOF Stock Holding History

GLG Partners’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	-37,855	Closed	-$3.46M	–	526
2017 Q1	$3.46M	Buy	+37,855	New	+$3.4M	0.16%	176
2015 Q2	–	Sell	-9,601	Closed	-$526K	–	561
2015 Q1	$526K	Buy	+9,601	New	+$502K	0.02%	333

Other funds holding WOOF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GLG Partners's WOOF Position: Q2 2017 in Review

GLG Partners sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 37,855 shares — an estimated $3.46M sold.

GLG Partners first reported a position in WOOF in Q1 2015 and held it in 2 quarters. The position peaked at $3.46M in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

GLG Partners reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 37,855 VCA Inc. shares in Q2 2017, an estimated $3.46M.
GLG Partners first reported a position in VCA Inc. in Q1 2015 and held it in 2 quarters.
GLG Partners's VCA Inc. position peaked at $3.46M in Q1 2017.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.