QIM
WOOF

Quantitative Investment Management’s VCA Inc. WOOF Stock Holding History

Quantitative Investment 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
-20,000
Closed -$1.37M – 1043
2016
Q4 		$1.37M Sell
20,000
-5,100
-20% -$333K 0.03% 557
2016
Q3 		$1.76M Sell
25,100
-3,700
-13% -$259K 0.06% 342
2016
Q2 		$1.95M Buy
+28,800
New +$1.83M 0.09% 294
2016
Q1 		– Sell
-4,200
Closed -$231K – 1060
2015
Q4 		$231K Buy
+4,200
New +$230K 0.01% 620
2015
Q3 		– Sell
-7,700
Closed -$418K – 880
2015
Q2 		$418K Buy
+7,700
New +$408K 0.06% 263
2014
Q4 		– Sell
-7,700
Closed -$302K – 661
2014
Q3 		$302K Sell
7,700
-2,000
-21% -$77.2K 0.06% 248
2014
Q2 		$340K Sell
9,700
-1,600
-14% -$52K 0.06% 302
2014
Q1 		$364K Buy
+11,300
New +$365K 0.02% 401

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

Quantitative Investment Management's WOOF Position: Q1 2017 in Review

Quantitative Investment Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.37M sold.

Quantitative Investment Management first reported a position in WOOF in Q1 2014 and held it in 8 quarters. The position peaked at $1.95M in Q2 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Quantitative Investment Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 20,000 VCA Inc. shares in Q1 2017, an estimated $1.37M.
  • Quantitative Investment Management first reported a position in VCA Inc. in Q1 2014 and held it in 8 quarters.
  • Quantitative Investment Management's VCA Inc. position peaked at $1.95M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.