SCM
WOOF

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

Stevens 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
-101,114
Closed -$9.25M – 1218
2017
Q1 		$9.25M Buy
+101,114
New +$9.07M 0.35% 78
2016
Q4 		– Sell
-45,613
Closed -$3.19M – 1269
2016
Q3 		$3.19M Buy
45,613
+29,009
+175% +$2.03M 0.13% 197
2016
Q2 		$1.12M Buy
+16,604
New +$1.05M 0.04% 402
2016
Q1 		– Sell
-25,224
Closed -$1.39M – 1296
2015
Q4 		$1.39M Buy
+25,224
New +$1.38M 0.05% 356
2015
Q3 		– Sell
-20,346
Closed -$1.11M – 1451
2015
Q2 		$1.11M Buy
+20,346
New +$1.08M 0.04% 397
2014
Q2 		– Sell
-43,165
Closed -$1.39M – 1543
2014
Q1 		$1.39M Buy
+43,165
New +$1.39M 0.04% 421
2013
Q4 		– Sell
-85,659
Closed -$2.35M – 1468
2013
Q3 		$2.35M Buy
85,659
+47,231
+123% +$1.32M 0.07% 309
2013
Q2 		$1M Buy
+38,428
New +$932K 0.03% 443

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

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

Stevens Capital Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 101,114 shares — an estimated $9.25M sold.

Stevens Capital Management first reported a position in WOOF in Q2 2013 and held it in 8 quarters. The position peaked at $9.25M in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Stevens Capital Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 101,114 VCA Inc. shares in Q2 2017, an estimated $9.25M.
  • Stevens Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's VCA Inc. position peaked at $9.25M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

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