Absolute Return Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Absolute Return Capital’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,502	Closed	-$658K	–	973
2014 Q2	$658K	Buy	48,502 +33,710	+228%	+$448K	0.01%	787
2014 Q1	$206K	Buy	+14,792	New	+$202K	﹤0.01%	1035

Other funds holding ZWS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Absolute Return Capital's ZWS Position: Q3 2014 in Review

Absolute Return Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2014, closing a stake of 48,502 shares — an estimated $658K sold.

Absolute Return Capital first reported a position in ZWS in Q1 2014 and held it in 2 quarters. The position peaked at $658K in Q2 2014. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

Absolute Return Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 48,502 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $658K.
Absolute Return Capital first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Zurn Elkay Water Solutions position peaked at $658K in Q2 2014.
169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.