SCM
WOOF

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

Shapiro 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
Q2 		– Sell
-281,840
Closed -$25.8M – 92
2017
Q1 		$25.8M Sell
281,840
-1,862,971
-87% -$167M 0.62% 42
2016
Q4 		$147M Sell
2,144,811
-28,359
-1% -$1.85M 3.78% 7
2016
Q3 		$152M Sell
2,173,170
-133,636
-6% -$9.34M 4.04% 7
2016
Q2 		$156M Sell
2,306,806
-388,197
-14% -$24.6M 4.33% 4
2016
Q1 		$155M Buy
2,695,003
+431,292
+19% +$22.4M 4.5% 4
2015
Q4 		$125M Sell
2,263,711
-194,607
-8% -$10.7M 3.63% 7
2015
Q3 		$129M Sell
2,458,318
-655,196
-21% -$36.7M 3.88% 7
2015
Q2 		$169M Sell
3,113,514
-24,175
-0.8% -$1.28M 4.13% 10
2015
Q1 		$172M Sell
3,137,689
-194,051
-6% -$10.1M 4.28% 9
2014
Q4 		$162M Sell
3,331,740
-950,682
-22% -$42.8M 4.02% 9
2014
Q3 		$168M Sell
4,282,422
-522,158
-11% -$20.1M 4.4% 7
2014
Q2 		$169M Buy
4,804,580
+123,556
+3% +$4.02M 4.08% 10
2014
Q1 		$151M Sell
4,681,024
-483,617
-9% -$15.6M 4% 8
2013
Q4 		$162M Sell
5,164,641
-400,252
-7% -$11.7M 4.24% 7
2013
Q3 		$153M Sell
5,564,893
-1,210,239
-18% -$33.8M 4.32% 8
2013
Q2 		$177M Buy
+6,775,132
New +$164M 5.53% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Shapiro Capital Management's WOOF Position: Q2 2017 in Review

Shapiro Capital Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 281,840 shares — an estimated $25.8M sold.

Shapiro Capital Management first reported a position in WOOF in Q2 2013 and held it in 16 quarters. The position peaked at $177M in Q2 2013. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Shapiro Capital Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 281,840 VCA Inc. shares in Q2 2017, an estimated $25.8M.
  • Shapiro Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 16 quarters.
  • Shapiro Capital Management's VCA Inc. position peaked at $177M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Shapiro Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.