RP
WOOF

Richard Pzena’s VCA Inc. WOOF Stock Holding History

Richard Pzena’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
2014
Q3 		– Sell
-312,197
Closed -$11M – 146
2014
Q2 		$11M Sell
312,197
-452,322
-59% -$14.7M 0.06% 123
2014
Q1 		$24.6M Sell
764,519
-301,050
-28% -$9.71M 0.14% 97
2013
Q4 		$33.4M Buy
1,065,569
+4,400
+0.4% +$128K 0.2% 83
2013
Q3 		$29.1M Sell
1,061,169
-128,871
-11% -$3.6M 0.19% 83
2013
Q2 		$31M Buy
+1,190,040
New +$28.8M 0.21% 80

Other funds holding WOOF

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Pzena's WOOF Position: Q3 2014 in Review

Richard Pzena sold out of VCA Inc. (WOOF) in Q3 2014, closing a stake of 312,197 shares — an estimated $11M sold.

Richard Pzena first reported a position in WOOF in Q2 2013 and held it in 5 quarters. The position peaked at $33.4M in Q4 2013. 279 funds tracked by Wall St. Rank hold WOOF as of Q3 2014.

  • Richard Pzena reported no remaining VCA Inc. position as of Q3 2014 after selling out during the quarter.
  • Richard Pzena sold 312,197 VCA Inc. shares in Q3 2014, an estimated $11M.
  • Richard Pzena first reported a position in VCA Inc. in Q2 2013 and held it in 5 quarters.
  • Richard Pzena's VCA Inc. position peaked at $33.4M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2014.

Based on Pzena Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.