Marshall Wace
WOOF

Marshall Wace’s VCA Inc. WOOF Stock Holding History

Marshall Wace’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
-213,437
Closed -$19.6M – 458
2017
Q2 		$19.6M Buy
213,437
+35,765
+20% +$3.29M 0.86% 28
2017
Q1 		$16.3M Sell
177,672
-1,063,619
-86% -$95.4M 0.79% 35
2016
Q4 		$85.2M Buy
1,241,291
+1,052,831
+559% +$68.7M 0.56% 35
2016
Q3 		$13.2M Sell
188,460
-332,826
-64% -$23.3M 0.09% 229
2016
Q2 		$35.2M Buy
521,286
+18,544
+4% +$1.18M 0.3% 80
2016
Q1 		$29M Buy
+502,742
New +$26.1M 0.28% 94
2015
Q3 		– Sell
-67,962
Closed -$3.7M – 1249
2015
Q2 		$3.7M Sell
67,962
-137,180
-67% -$7.27M 0.05% 347
2015
Q1 		$11.2M Sell
205,142
-594,408
-74% -$31.1M 0.15% 183
2014
Q4 		$39M Sell
799,550
-638,823
-44% -$28.7M 0.51% 46
2014
Q3 		$56.6M Buy
+1,438,373
New +$55.5M 0.82% 19
2014
Q2 		– Sell
-39,593
Closed -$1.28M – 1199
2014
Q1 		$1.28M Buy
+39,593
New +$1.28M 0.02% 451

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

Marshall Wace's WOOF Position: Q3 2017 in Review

Marshall Wace sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 213,437 shares — an estimated $19.6M sold.

Marshall Wace first reported a position in WOOF in Q1 2014 and held it in 11 quarters. The position peaked at $85.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Marshall Wace reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace sold 213,437 VCA Inc. shares in Q3 2017, an estimated $19.6M.
  • Marshall Wace first reported a position in VCA Inc. in Q1 2014 and held it in 11 quarters.
  • Marshall Wace's VCA Inc. position peaked at $85.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.