SC
WOOF

Sculptor Capital’s VCA Inc. WOOF Stock Holding History

Sculptor Capital’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
-451,868
Closed -$17.8M – 885
2014
Q3 		$17.8M Sell
451,868
-2,402,039
-84% -$92.7M 0.05% 284
2014
Q2 		$100M Buy
2,853,907
+1,093,085
+62% +$35.6M 0.3% 86
2014
Q1 		$56.8M Buy
+1,760,822
New +$56.8M 0.19% 120

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Sculptor Capital's WOOF Position: Q4 2014 in Review

Sculptor Capital sold out of VCA Inc. (WOOF) in Q4 2014, closing a stake of 451,868 shares — an estimated $17.8M sold.

Sculptor Capital first reported a position in WOOF in Q1 2014 and held it in 3 quarters. The position peaked at $100M in Q2 2014. 298 funds tracked by Wall St. Rank hold WOOF as of Q4 2014.

  • Sculptor Capital reported no remaining VCA Inc. position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 451,868 VCA Inc. shares in Q4 2014, an estimated $17.8M.
  • Sculptor Capital first reported a position in VCA Inc. in Q1 2014 and held it in 3 quarters.
  • Sculptor Capital's VCA Inc. position peaked at $100M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2014.

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