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Ionic Capital Management’s Zoetis ZTS Stock Holding History

Ionic Capital Management’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
2014
Q1 		– Sell
-12,500
Closed -$409K – 295
2013
Q4 		$409K Buy
+12,500
New +$399K 0.01% 191
2013
Q3 		– Sell
-550,000
Closed -$17M – 282
2013
Q2 		$17M Buy
+550,000
New +$17.8M 0.51% 51

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ionic Capital Management's ZTS Position: Q1 2014 in Review

Ionic Capital Management sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 12,500 shares — an estimated $409K sold.

Ionic Capital Management first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $17M in Q2 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Ionic Capital Management reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 12,500 Zoetis shares in Q1 2014, an estimated $409K.
  • Ionic Capital Management first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Zoetis position peaked at $17M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.