SCM
WOOF

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

Stonebridge 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
Q1 		– Sell
-6,150
Closed -$422K – 144
2016
Q4 		$422K Buy
6,150
+2,850
+86% +$186K 0.18% 80
2016
Q3 		$231K Hold
3,300
– – 0.1% 101
2016
Q2 		$223K Sell
3,300
-1,950
-37% -$124K 0.1% 103
2016
Q1 		$303K Buy
5,250
+125
+2% +$6.48K 0.13% 124
2015
Q4 		$282K Buy
5,125
+450
+10% +$24.7K 0.12% 130
2015
Q3 		$246K Buy
+4,675
New +$262K 0.11% 136
2015
Q1 		– Sell
-4,125
Closed -$201K – 193
2014
Q4 		$201K Sell
4,125
-1,675
-29% -$75.3K 0.08% 170
2014
Q3 		$228K Hold
5,800
– – 0.09% 161
2014
Q2 		$204K Sell
5,800
-5,550
-49% -$181K 0.08% 174
2014
Q1 		$366K Hold
11,350
– – 0.15% 133
2013
Q4 		$356K Hold
11,350
– – 0.14% 131
2013
Q3 		$312K Sell
11,350
-6,000
-35% -$168K 0.14% 134
2013
Q2 		$453K Buy
+17,350
New +$421K 0.21% 103

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Management's WOOF Position: Q1 2017 in Review

Stonebridge Capital Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 6,150 shares — an estimated $422K sold.

Stonebridge Capital Management first reported a position in WOOF in Q2 2013 and held it in 13 quarters. The position peaked at $453K in Q2 2013. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Stonebridge Capital Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 6,150 VCA Inc. shares in Q1 2017, an estimated $422K.
  • Stonebridge Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 13 quarters.
  • Stonebridge Capital Management's VCA Inc. position peaked at $453K in Q2 2013.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.