PMAM
WOOF

Picton Mahoney Asset Management’s VCA Inc. WOOF Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-9,000
Closed -$823K – 234
2017
Q1 		$823K Sell
9,000
-47,200
-84% -$4.23M 0.06% 148
2016
Q4 		$3.86M Buy
56,200
+6,600
+13% +$431K 0.32% 87
2016
Q3 		$3.47M Sell
49,600
-500
-1% -$34.9K 0.23% 110
2016
Q2 		$3.39M Sell
50,100
-700
-1% -$44.4K 0.21% 116
2016
Q1 		$2.93M Sell
50,800
-1,200
-2% -$62.2K 0.19% 116
2015
Q4 		$2.86M Buy
52,000
+22,500
+76% +$1.23M 0.17% 119
2015
Q3 		$1.55M Buy
29,500
+6,000
+26% +$336K 0.09% 152
2015
Q2 		$1.28M Buy
23,500
+5,300
+29% +$281K 0.06% 158
2015
Q1 		$998K Buy
18,200
+16,900
+1,300% +$883K 0.04% 159
2014
Q4 		$63K Hold
1,300
– – ﹤0.01% 250
2014
Q3 		$51 Sell
1,300
-1,400
-52% -$54K ﹤0.01% 292
2014
Q2 		$95 Hold
2,700
– – 0.01% 278
2014
Q1 		$87K Sell
2,700
-38,900
-94% -$1.26M 0.01% 321
2013
Q4 		$1.3M Buy
41,600
+10,100
+32% +$294K 0.08% 172
2013
Q3 		$865K Buy
+31,500
New +$881K 0.06% 186

Other funds holding WOOF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Picton Mahoney Asset Management's WOOF Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 9,000 shares — an estimated $823K sold.

Picton Mahoney Asset Management first reported a position in WOOF in Q3 2013 and held it in 15 quarters. The position peaked at $3.86M in Q4 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 9,000 VCA Inc. shares in Q2 2017, an estimated $823K.
  • Picton Mahoney Asset Management first reported a position in VCA Inc. in Q3 2013 and held it in 15 quarters.
  • Picton Mahoney Asset Management's VCA Inc. position peaked at $3.86M in Q4 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.