SSG
WOOF

Summit Securities Group’s VCA Inc. WOOF Stock Holding History

Summit Securities Group’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
-8,920
Closed -$612K – 438
2016
Q4 		$612K Buy
8,920
+5,139
+136% +$336K 0.13% 141
2016
Q3 		$265K Sell
3,781
-50
-1% -$3.5K 0.09% 111
2016
Q2 		$259K Buy
+3,831
New +$243K 0.14% 157
2014
Q2 		– Sell
-200
Closed -$6K – 742
2014
Q1 		$6K Sell
200
-800
-80% -$25.8K ﹤0.01% 307
2013
Q4 		$31K Buy
+1,000
New +$29.2K 0.01% 297

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

Summit Securities Group's WOOF Position: Q1 2017 in Review

Summit Securities Group sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 8,920 shares — an estimated $612K sold.

Summit Securities Group first reported a position in WOOF in Q4 2013 and held it in 5 quarters. The position peaked at $612K in Q4 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Summit Securities Group reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Summit Securities Group sold 8,920 VCA Inc. shares in Q1 2017, an estimated $612K.
  • Summit Securities Group first reported a position in VCA Inc. in Q4 2013 and held it in 5 quarters.
  • Summit Securities Group's VCA Inc. position peaked at $612K in Q4 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.