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Pine River Capital Management’s Zoetis ZTS Stock Holding History

Pine River 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
2013
Q4 		– Sell
-500,000
Closed -$15.6M – 703
2013
Q3 		$15.6M Sell
500,000
-606,600
-55% -$18.6M 0.17% 128
2013
Q2 		$34.2M Buy
+1,106,600
New +$35.8M 0.5% 46

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Pine River Capital Management's ZTS Position: Q2 2016 in Review

Pine River Capital Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 27,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $30.3M in Q2 2013. 637 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

  • Pine River Capital Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 27,000 Zoetis shares in Q2 2016, an estimated $1.2M.
  • Pine River Capital Management first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
  • Pine River Capital Management's Zoetis position peaked at $30.3M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.