TAM
WOOF

THB Asset Management’s VCA Inc. WOOF Stock Holding History

THB 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
-11,686
Closed -$802K – 193
2016
Q4 		$802K Buy
11,686
+785
+7% +$51.3K 0.1% 131
2016
Q3 		$762K Sell
10,901
-1,695
-13% -$118K 0.11% 124
2016
Q2 		$851K Sell
12,596
-6,298
-33% -$400K 0.11% 124
2016
Q1 		$1.09M Sell
18,894
-3,793
-17% -$197K 0.12% 152
2015
Q4 		$1.25M Buy
+22,687
New +$1.24M 0.13% 155

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

THB Asset Management's WOOF Position: Q1 2017 in Review

THB Asset Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 11,686 shares — an estimated $802K sold.

THB Asset Management first reported a position in WOOF in Q4 2015 and held it in 5 quarters. The position peaked at $1.25M in Q4 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • THB Asset Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 11,686 VCA Inc. shares in Q1 2017, an estimated $802K.
  • THB Asset Management first reported a position in VCA Inc. in Q4 2015 and held it in 5 quarters.
  • THB Asset Management's VCA Inc. position peaked at $1.25M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.