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Scoggin Management’s Zoetis ZTS Stock Holding History

Scoggin 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
Q2 		– Sell
-29,250
Closed -$1.4M – 122
2015
Q1 		$1.35M Buy
+29,250
New +$1.32M 0.11% 75
2013
Q3 		– Sell
-282,000
Closed -$8.71M – 121
2013
Q2 		$8.71M Buy
+282,000
New +$9.13M 1.01% 36

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scoggin Management's ZTS Position: Q2 2015 in Review

Scoggin Management sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 29,250 shares — an estimated $1.4M sold.

Scoggin Management first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $8.71M in Q2 2013. 631 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • Scoggin Management reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 29,250 Zoetis shares in Q2 2015, an estimated $1.4M.
  • Scoggin Management first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Scoggin Management's Zoetis position peaked at $8.71M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

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