RCM
WOOF

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

Rotella 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
2015
Q4 		– Sell
-25,117
Closed -$1.32M – 709
2015
Q3 		$1.32M Buy
+25,117
New +$1.41M 0.43% 54

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Rotella Capital Management's WOOF Position: Q4 2015 in Review

Rotella Capital Management sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 25,117 shares — an estimated $1.32M sold.

Rotella Capital Management first reported a position in WOOF in Q3 2015 and held it in 1 quarter. The position peaked at $1.32M in Q3 2015. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

  • Rotella Capital Management reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 25,117 VCA Inc. shares in Q4 2015, an estimated $1.32M.
  • Rotella Capital Management first reported a position in VCA Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's VCA Inc. position peaked at $1.32M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.