PP
WOOF

Paloma Partners’s VCA Inc. WOOF Stock Holding History

Paloma Partners’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
-29,100
Closed -$2.69M – 2737
2017
Q2 		$2.69M Buy
29,100
+10,600
+57% +$975K 0.03% 584
2017
Q1 		$1.69M Buy
18,500
+8,430
+84% +$756K 0.02% 897
2016
Q4 		$691K Buy
10,070
+2,108
+26% +$138K 0.01% 1374
2016
Q3 		$557K Sell
7,962
-27,831
-78% -$1.95M 0.01% 1357
2016
Q2 		$2.42M Buy
35,793
+9,135
+34% +$580K 0.03% 607
2016
Q1 		$1.54M Buy
26,658
+12,981
+95% +$673K 0.03% 615
2015
Q4 		$752K Sell
13,677
-17,996
-57% -$987K 0.02% 810
2015
Q3 		$1.67M Sell
31,673
-68,314
-68% -$3.82M 0.04% 399
2015
Q2 		$5.44M Buy
99,987
+58,136
+139% +$3.08M 0.1% 184
2015
Q1 		$2.29M Buy
41,851
+30,251
+261% +$1.58M 0.07% 262
2014
Q4 		$566K Sell
11,600
-3,422
-23% -$154K 0.02% 620
2014
Q3 		$590K Buy
+15,022
New +$580K 0.03% 482

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

Paloma Partners's WOOF Position: Q3 2017 in Review

Paloma Partners sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 29,100 shares — an estimated $2.69M sold.

Paloma Partners first reported a position in WOOF in Q3 2014 and held it in 12 quarters. The position peaked at $5.44M in Q2 2015. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Paloma Partners reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 29,100 VCA Inc. shares in Q3 2017, an estimated $2.69M.
  • Paloma Partners first reported a position in VCA Inc. in Q3 2014 and held it in 12 quarters.
  • Paloma Partners's VCA Inc. position peaked at $5.44M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.