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 Q3	–	Sell	-245,000	Closed	-$11.8M	–	79
2015 Q2	$11.8M	Buy	+245,000	New	+$11.7M	1.03%	30

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 630 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.
630 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.