Aristeia Capital’s Zoetis ZTS Stock Holding History

Aristeia Capital’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,862,212	Closed	-$119M	–	66
2013 Q2	$119M	Buy	+3,862,212	New	+$125M	10.41%	2

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Aristeia Capital's ZTS Position: Q3 2013 in Review

Aristeia Capital sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 3,862,212 shares — an estimated $119M sold.

Aristeia Capital first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $119M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

Aristeia Capital reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
Aristeia Capital sold 3,862,212 Zoetis shares in Q3 2013, an estimated $119M.
Aristeia Capital first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
Aristeia Capital's Zoetis position peaked at $119M in Q2 2013.
477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on Aristeia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.