TNAM
WOOF

Terra Nova Asset Management’s VCA Inc. WOOF Stock Holding History

Terra Nova Asset 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
-20,231
Closed -$1.39M – 94
2016
Q4 		$1.39M Sell
20,231
-572
-3% -$37.4K 2.8% 7
2016
Q3 		$1.46M Sell
20,803
-1,795
-8% -$125K 3.17% 6
2016
Q2 		$1.53M Sell
22,598
-16,272
-42% -$1.03M 2.61% 7
2016
Q1 		$2.24M Sell
38,870
-3,615
-9% -$187K 2.62% 3
2015
Q4 		$2.34M Sell
42,485
-22,922
-35% -$1.26M 2.6% 3
2015
Q3 		$3.44M Buy
65,407
+6,725
+11% +$377K 3.06% 1
2015
Q2 		$3.19M Buy
+58,682
New +$3.11M 2.62% 3

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

Terra Nova Asset Management's WOOF Position: Q1 2017 in Review

Terra Nova Asset Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 20,231 shares — an estimated $1.39M sold.

Terra Nova Asset Management first reported a position in WOOF in Q2 2015 and held it in 7 quarters. The position peaked at $3.44M in Q3 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Terra Nova Asset Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Terra Nova Asset Management sold 20,231 VCA Inc. shares in Q1 2017, an estimated $1.39M.
  • Terra Nova Asset Management first reported a position in VCA Inc. in Q2 2015 and held it in 7 quarters.
  • Terra Nova Asset Management's VCA Inc. position peaked at $3.44M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.