RS
WOOF

Ricky Sandler’s VCA Inc. WOOF Stock Holding History

Ricky Sandler’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
Q4 		– Sell
-3,392,009
Closed -$133M – 86
2014
Q3 		$133M Sell
3,392,009
-1,807,456
-35% -$69.7M 1.95% 16
2014
Q2 		$182M Buy
5,199,465
+321,826
+7% +$10.5M 3.01% 6
2014
Q1 		$157M Sell
4,877,639
-15,141
-0.3% -$489K 2.55% 10
2013
Q4 		$153M Sell
4,892,780
-33,377
-0.7% -$973K 2.72% 8
2013
Q3 		$135M Buy
4,926,157
+113,119
+2% +$3.16M 2.99% 8
2013
Q2 		$126M Buy
+4,813,038
New +$117M 3.08% 8

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ricky Sandler's WOOF Position: Q4 2014 in Review

Ricky Sandler sold out of VCA Inc. (WOOF) in Q4 2014, closing a stake of 3,392,009 shares — an estimated $133M sold.

Ricky Sandler first reported a position in WOOF in Q2 2013 and held it in 6 quarters. The position peaked at $182M in Q2 2014. 298 funds tracked by Wall St. Rank hold WOOF as of Q4 2014.

  • Ricky Sandler reported no remaining VCA Inc. position as of Q4 2014 after selling out during the quarter.
  • Ricky Sandler sold 3,392,009 VCA Inc. shares in Q4 2014, an estimated $133M.
  • Ricky Sandler first reported a position in VCA Inc. in Q2 2013 and held it in 6 quarters.
  • Ricky Sandler's VCA Inc. position peaked at $182M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.