RCM
WOOF

Riverhead Capital Management’s VCA Inc. WOOF Stock Holding History

Riverhead Capital 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
-11,920
Closed -$818K – 1568
2016
Q4 		$818K Buy
11,920
+4,870
+69% +$318K 0.05% 382
2016
Q3 		$493K Sell
7,050
-2,762
-28% -$193K 0.03% 473
2016
Q2 		$293K Sell
9,812
-3,538
-27% -$225K 0.01% 747
2016
Q1 		$770K Sell
13,350
-4,450
-25% -$231K 0.01% 715
2015
Q4 		$979K Buy
17,800
+12,800
+256% +$702K 0.01% 668
2015
Q3 		$263K Buy
+5,000
New +$280K ﹤0.01% 673

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

Riverhead Capital Management's WOOF Position: Q1 2017 in Review

Riverhead Capital Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 11,920 shares — an estimated $818K sold.

Riverhead Capital Management first reported a position in WOOF in Q3 2015 and held it in 6 quarters. The position peaked at $979K in Q4 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Riverhead Capital Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 11,920 VCA Inc. shares in Q1 2017, an estimated $818K.
  • Riverhead Capital Management first reported a position in VCA Inc. in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's VCA Inc. position peaked at $979K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.