IRS
WOOF

Invictus RG (Singapore)’s VCA Inc. WOOF Stock Holding History

Invictus RG (Singapore)’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
-644
Closed -$34K – 591
2015
Q3 		$34K Sell
644
-4,352
-87% -$244K 0.03% 409
2015
Q2 		$272K Buy
4,996
+4,296
+614% +$228K 0.25% 140
2015
Q1 		$38K Buy
700
+436
+165% +$22.8K 0.04% 395
2014
Q4 		$13K Buy
264
+64
+32% +$2.88K 0.01% 506
2014
Q3 		$8K Buy
+200
New +$7.71K 0.01% 599
2014
Q2 		– Sell
-627
Closed -$20K – 808
2014
Q1 		$20K Buy
+627
New +$20.2K 0.02% 486
2013
Q4 		– Sell
-741
Closed -$20K – 755
2013
Q3 		$20K Buy
+741
New +$20.7K 0.02% 545

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

Invictus RG (Singapore)'s WOOF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 644 shares — an estimated $34K sold.

Invictus RG (Singapore) first reported a position in WOOF in Q3 2013 and held it in 7 quarters. The position peaked at $272K in Q2 2015. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 644 VCA Inc. shares in Q4 2015, an estimated $34K.
  • Invictus RG (Singapore) first reported a position in VCA Inc. in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s VCA Inc. position peaked at $272K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.