IGM
WOOF

Incline Global Management’s VCA Inc. WOOF Stock Holding History

Incline Global 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
2017
Q1 		– Sell
-408,498
Closed -$28M – 40
2016
Q4 		$28M Buy
+408,498
New +$26.7M 3.92% 14
2016
Q2 		– Sell
-388,870
Closed -$22.4M – 28
2016
Q1 		$22.4M Sell
388,870
-42,728
-10% -$2.21M 5.18% 14
2015
Q4 		$23.7M Buy
431,598
+38,292
+10% +$2.1M 4.86% 13
2015
Q3 		$20.7M Buy
393,306
+36,862
+10% +$2.06M 4.57% 14
2015
Q2 		$19.4M Buy
356,444
+15,208
+4% +$806K 4.3% 13
2015
Q1 		$18.7M Buy
341,236
+74,779
+28% +$3.91M 4.65% 8
2014
Q4 		$13M Buy
+266,457
New +$12M 3.84% 14

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Incline Global Management's WOOF Position: Q1 2017 in Review

Incline Global Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 408,498 shares — an estimated $28M sold.

Incline Global Management first reported a position in WOOF in Q4 2014 and held it in 7 quarters. The position peaked at $28M in Q4 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Incline Global Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Incline Global Management sold 408,498 VCA Inc. shares in Q1 2017, an estimated $28M.
  • Incline Global Management first reported a position in VCA Inc. in Q4 2014 and held it in 7 quarters.
  • Incline Global Management's VCA Inc. position peaked at $28M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Incline Global Management's 13F filing for Q1 2017, filed 15 May 2017.