Bardin Hill Management Partners’s Zoetis ZTS Stock Holding History

Bardin Hill Management Partners’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
2015 Q2	–	Sell	-147,414	Closed	-$6.82M	–	110
2015 Q1	$6.82M	Buy	147,414 +105,009	+248%	+$4.73M	0.97%	18
2014 Q4	$1.82M	Buy	+42,405	New	+$1.72M	0.2%	51

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bardin Hill Management Partners's ZTS Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 147,414 shares — an estimated $6.82M sold.

Bardin Hill Management Partners first reported a position in ZTS in Q4 2014 and held it in 2 quarters. The position peaked at $6.82M in Q1 2015. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

Bardin Hill Management Partners reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 147,414 Zoetis shares in Q2 2015, an estimated $6.82M.
Bardin Hill Management Partners first reported a position in Zoetis in Q4 2014 and held it in 2 quarters.
Bardin Hill Management Partners's Zoetis position peaked at $6.82M in Q1 2015.
630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.