MAM
WOOF

Martingale Asset Management’s VCA Inc. WOOF Stock Holding History

Martingale Asset 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
-49,866
Closed -$3.42M – 1049
2016
Q4 		$3.42M Sell
49,866
-95,765
-66% -$6.25M 0.05% 418
2016
Q3 		$10.2M Buy
145,631
+121,816
+512% +$8.51M 0.15% 177
2016
Q2 		$1.61M Buy
+23,815
New +$1.51M 0.03% 370

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

Martingale Asset Management's WOOF Position: Q1 2017 in Review

Martingale Asset Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 49,866 shares — an estimated $3.42M sold.

Martingale Asset Management first reported a position in WOOF in Q2 2016 and held it in 3 quarters. The position peaked at $10.2M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Martingale Asset Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 49,866 VCA Inc. shares in Q1 2017, an estimated $3.42M.
  • Martingale Asset Management first reported a position in VCA Inc. in Q2 2016 and held it in 3 quarters.
  • Martingale Asset Management's VCA Inc. position peaked at $10.2M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.