Macquarie Group
WOOF

Macquarie Group’s VCA Inc. WOOF Stock Holding History

Macquarie Group’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
-2,050
Closed -$189K – 2186
2017
Q2 		$189K Hold
2,050
– – ﹤0.01% 1425
2017
Q1 		$188K Sell
2,050
-979,389
-100% -$87.9M ﹤0.01% 1439
2016
Q4 		$67.4M Buy
981,439
+128,805
+15% +$8.41M 0.13% 129
2016
Q3 		$59.7M Sell
852,634
-124,816
-13% -$8.72M 0.11% 147
2016
Q2 		$66.1M Buy
977,450
+326,831
+50% +$20.7M 0.06% 246
2016
Q1 		$37.5M Sell
650,619
-301,982
-32% -$15.7M 0.08% 222
2015
Q4 		$52.4M Sell
952,601
-83,232
-8% -$4.57M 0.11% 169
2015
Q3 		$54.5M Sell
1,035,833
-1,393
-0.1% -$78K 0.12% 150
2015
Q2 		$56.4M Sell
1,037,226
-21,905
-2% -$1.16M 0.11% 162
2015
Q1 		$58.1M Sell
1,059,131
-141,917
-12% -$7.42M 0.11% 166
2014
Q4 		$58.6M Buy
1,201,048
+139,759
+13% +$6.29M 0.12% 158
2014
Q3 		$41.7M Sell
1,061,289
-24,054
-2% -$928K 0.09% 211
2014
Q2 		$38.1M Buy
1,085,343
+82,184
+8% +$2.67M 0.08% 232
2014
Q1 		$32.3M Buy
1,003,159
+16,608
+2% +$536K 0.06% 247
2013
Q4 		$30.9M Buy
986,551
+41,306
+4% +$1.2M 0.06% 259
2013
Q3 		$26M Buy
945,245
+15,311
+2% +$428K 0.05% 278
2013
Q2 		$24.3M Buy
+929,934
New +$22.5M 0.05% 277

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

Macquarie Group's WOOF Position: Q3 2017 in Review

Macquarie Group sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 2,050 shares — an estimated $189K sold.

Macquarie Group first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $67.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Macquarie Group reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 2,050 VCA Inc. shares in Q3 2017, an estimated $189K.
  • Macquarie Group first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's VCA Inc. position peaked at $67.4M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.