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LionEye Capital Management’s Zoetis ZTS Stock Holding History

LionEye 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
2015
Q4 		– Sell
-125,000
Closed -$5.15M – 19
2015
Q3 		$5.15M Buy
125,000
+65,000
+108% +$3.01M 0.21% 34
2015
Q2 		$2.89M Buy
+60,000
New +$2.86M 0.11% 42

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State Street
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Morgan Stanley
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
T. Rowe Price Associates
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LionEye Capital Management's ZTS Position: Q4 2015 in Review

LionEye Capital Management sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 125,000 shares — an estimated $5.15M sold.

LionEye Capital Management first reported a position in ZTS in Q2 2015 and held it in 2 quarters. The position peaked at $5.15M in Q3 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • LionEye Capital Management reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • LionEye Capital Management sold 125,000 Zoetis shares in Q4 2015, an estimated $5.15M.
  • LionEye Capital Management first reported a position in Zoetis in Q2 2015 and held it in 2 quarters.
  • LionEye Capital Management's Zoetis position peaked at $5.15M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.