WCA
WOOF

Waratah Capital Advisors’s VCA Inc. WOOF Stock Holding History

Waratah Capital Advisors’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
2016
Q4 		– Sell
-32,517
Closed -$2.28M – 202
2016
Q3 		$2.28M Buy
32,517
+4,350
+15% +$304K 0.41% 65
2016
Q2 		$1.9M Sell
28,167
-49,313
-64% -$3.13M 0.39% 65
2016
Q1 		$4.47M Sell
77,480
-32,402
-29% -$1.68M 0.91% 36
2015
Q4 		$6.04M Buy
109,882
+46,982
+75% +$2.58M 1.12% 26
2015
Q3 		$3.31M Buy
+62,900
New +$3.52M 0.7% 41

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's WOOF Position: Q4 2016 in Review

Waratah Capital Advisors sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 32,517 shares — an estimated $2.28M sold.

Waratah Capital Advisors first reported a position in WOOF in Q3 2015 and held it in 5 quarters. The position peaked at $6.04M in Q4 2015. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Waratah Capital Advisors reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 32,517 VCA Inc. shares in Q4 2016, an estimated $2.28M.
  • Waratah Capital Advisors first reported a position in VCA Inc. in Q3 2015 and held it in 5 quarters.
  • Waratah Capital Advisors's VCA Inc. position peaked at $6.04M in Q4 2015.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.