GC
WOOF

Guggenheim Capital’s VCA Inc. WOOF Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-128,457
Closed -$11.9M – 2930
2017
Q2 		$11.9M Sell
128,457
-15,686
-11% -$1.44M 0.03% 616
2017
Q1 		$13.2M Buy
144,143
+5,423
+4% +$486K 0.04% 588
2016
Q4 		$9.52M Buy
138,720
+22,482
+19% +$1.47M 0.03% 681
2016
Q3 		$8.13M Sell
116,238
-7,057
-6% -$493K 0.03% 760
2016
Q2 		$8.34M Sell
123,295
-20,264
-14% -$1.29M 0.03% 756
2016
Q1 		$8.28M Sell
143,559
-17,902
-11% -$928K 0.03% 778
2015
Q4 		$8.88M Sell
161,461
-52,373
-24% -$2.87M 0.03% 786
2015
Q3 		$11.3M Sell
213,834
-25,220
-11% -$1.41M 0.03% 708
2015
Q2 		$13M Buy
239,054
+22,581
+10% +$1.2M 0.03% 741
2015
Q1 		$11.9M Sell
216,473
-11,785
-5% -$616K 0.03% 791
2014
Q4 		$11.1M Buy
228,258
+198,415
+665% +$8.92M 0.03% 798
2014
Q3 		$1.17M Buy
29,843
+171
+0.6% +$6.6K ﹤0.01% 2142
2014
Q2 		$1.04M Buy
29,672
+1,256
+4% +$40.9K ﹤0.01% 2244
2014
Q1 		$915K Sell
28,416
-1,981
-7% -$63.9K ﹤0.01% 2313
2013
Q4 		$954K Sell
30,397
-656
-2% -$19.1K ﹤0.01% 2263
2013
Q3 		$853K Sell
31,053
-3,265
-10% -$91.3K ﹤0.01% 2182
2013
Q2 		$895K Buy
+34,318
New +$832K ﹤0.01% 2114

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Guggenheim Capital's WOOF Position: Q3 2017 in Review

Guggenheim Capital sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 128,457 shares — an estimated $11.9M sold.

Guggenheim Capital first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Guggenheim Capital reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 128,457 VCA Inc. shares in Q3 2017, an estimated $11.9M.
  • Guggenheim Capital first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's VCA Inc. position peaked at $13.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.