RG
WOOF

Redmile Group’s VCA Inc. WOOF Stock Holding History

Redmile Group’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
-70,040
Closed -$4.81M – 66
2016
Q4 		$4.81M Sell
70,040
-20,960
-23% -$1.37M 0.41% 38
2016
Q3 		$6.37M Sell
91,000
-3,200
-3% -$224K 0.51% 35
2016
Q2 		$6.37M Sell
94,200
-113,600
-55% -$7.21M 0.61% 38
2016
Q1 		$12M Buy
+207,800
New +$10.8M 1.23% 25
2015
Q2 		– Sell
-307,804
Closed -$16.9M – 68
2015
Q1 		$16.9M Buy
+307,804
New +$16.1M 1.52% 26
2014
Q1 		– Sell
-306,200
Closed -$9.6M – 75
2013
Q4 		$9.6M Buy
306,200
+18,200
+6% +$531K 1.18% 37
2013
Q3 		$7.91M Buy
288,000
+10,000
+4% +$280K 1.19% 34
2013
Q2 		$7.25M Buy
+278,000
New +$6.74M 1.28% 30

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

Redmile Group's WOOF Position: Q1 2017 in Review

Redmile Group sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 70,040 shares — an estimated $4.81M sold.

Redmile Group first reported a position in WOOF in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q1 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Redmile Group reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Redmile Group sold 70,040 VCA Inc. shares in Q1 2017, an estimated $4.81M.
  • Redmile Group first reported a position in VCA Inc. in Q2 2013 and held it in 8 quarters.
  • Redmile Group's VCA Inc. position peaked at $16.9M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Redmile Group's 13F filing for Q1 2017, filed 15 May 2017.