SIP
WOOF

Stoneridge Investment Partners’s VCA Inc. WOOF Stock Holding History

Stoneridge Investment Partners’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
-12,019
Closed -$1.1M – 360
2017
Q1 		$1.1M Sell
12,019
-23,186
-66% -$2.08M 0.15% 165
2016
Q4 		$2.42M Buy
35,205
+20,115
+133% +$1.31M 0.33% 105
2016
Q3 		$1.06M Buy
+15,090
New +$1.05M 0.15% 176

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

Stoneridge Investment Partners's WOOF Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 12,019 shares — an estimated $1.1M sold.

Stoneridge Investment Partners first reported a position in WOOF in Q3 2016 and held it in 3 quarters. The position peaked at $2.42M in Q4 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,019 VCA Inc. shares in Q2 2017, an estimated $1.1M.
  • Stoneridge Investment Partners first reported a position in VCA Inc. in Q3 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's VCA Inc. position peaked at $2.42M in Q4 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.