SFM
WOOF

Systematic Financial Management’s VCA Inc. WOOF Stock Holding History

Systematic Financial 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
-24,470
Closed -$1.68M – 730
2016
Q4 		$1.68M Sell
24,470
-50
-0.2% -$3.27K 0.03% 482
2016
Q3 		$1.72M Sell
24,520
-2,725
-10% -$190K 0.02% 439
2016
Q2 		$1.84M Sell
27,245
-3,450
-11% -$219K 0.03% 367
2016
Q1 		$1.77M Sell
30,695
-1,914,252
-98% -$99.2M 0.02% 386
2015
Q4 		$107M Buy
1,944,947
+499,550
+35% +$27.4M 1.17% 22
2015
Q3 		$76.1M Sell
1,445,397
-355,962
-20% -$19.9M 0.81% 34
2015
Q2 		$98M Sell
1,801,359
-418,518
-19% -$22.2M 0.84% 27
2015
Q1 		$122M Buy
2,219,877
+455,665
+26% +$23.8M 0.96% 15
2014
Q4 		$86M Buy
1,764,212
+1,706,217
+2,942% +$76.7M 0.64% 48
2014
Q3 		$2.28M Buy
57,995
+3,665
+7% +$141K 0.02% 447
2014
Q2 		$1.91M Sell
54,330
-2,050
-4% -$66.7K 0.01% 516
2014
Q1 		$1.82M Sell
56,380
-6,700
-11% -$216K 0.01% 576
2013
Q4 		$1.98M Buy
63,080
+8,722
+16% +$254K 0.01% 439
2013
Q3 		$1.49M Sell
54,358
-2,060
-4% -$57.6K 0.01% 484
2013
Q2 		$1.47M Buy
+56,418
New +$1.37M 0.01% 456

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

Systematic Financial Management's WOOF Position: Q1 2017 in Review

Systematic Financial Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 24,470 shares — an estimated $1.68M sold.

Systematic Financial Management first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $122M in Q1 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Systematic Financial Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 24,470 VCA Inc. shares in Q1 2017, an estimated $1.68M.
  • Systematic Financial Management first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's VCA Inc. position peaked at $122M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.