SG Americas Securities
WOOF

SG Americas Securities’s VCA Inc. WOOF Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-30,377
Closed -$2.8M – 3957
2017
Q2 		$2.8M Sell
30,377
-28,209
-48% -$2.59M 0.03% 672
2017
Q1 		$5.36M Buy
58,586
+55,420
+1,750% +$4.97M 0.05% 366
2016
Q4 		$217K Sell
3,166
-2,425
-43% -$158K ﹤0.01% 2290
2016
Q3 		$391K Sell
5,591
-19,968
-78% -$1.4M ﹤0.01% 1929
2016
Q2 		$1.73M Sell
25,559
-2,154
-8% -$137K 0.01% 927
2016
Q1 		$1.6M Buy
27,713
+7,549
+37% +$391K 0.01% 1007
2015
Q4 		$1.11M Buy
+20,164
New +$1.11M 0.01% 1072
2015
Q3 		– Sell
-9,924
Closed -$540K – 3101
2015
Q2 		$540K Buy
9,924
+2,833
+40% +$150K ﹤0.01% 1402
2015
Q1 		$389K Buy
7,091
+2,594
+58% +$136K ﹤0.01% 1556
2014
Q4 		$219K Sell
4,497
-1,974
-31% -$88.8K ﹤0.01% 2354
2014
Q3 		$255K Sell
6,471
-28,265
-81% -$1.09M ﹤0.01% 1862
2014
Q2 		$1.22M Buy
34,736
+25,870
+292% +$842K 0.01% 1246
2014
Q1 		$286K Sell
8,866
-11,322
-56% -$365K ﹤0.01% 1776
2013
Q4 		$633K Sell
20,188
-17,539
-46% -$511K ﹤0.01% 1426
2013
Q3 		$1.04M Buy
37,727
+32,360
+603% +$905K ﹤0.01% 1248
2013
Q2 		$140K Buy
+5,367
New +$130K ﹤0.01% 1922

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's WOOF Position: Q3 2017 in Review

SG Americas Securities sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 30,377 shares — an estimated $2.8M sold.

SG Americas Securities first reported a position in WOOF in Q2 2013 and held it in 16 quarters. The position peaked at $5.36M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • SG Americas Securities reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 30,377 VCA Inc. shares in Q3 2017, an estimated $2.8M.
  • SG Americas Securities first reported a position in VCA Inc. in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's VCA Inc. position peaked at $5.36M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.