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Bain Capital Public Equity Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bain Capital Public Equity Management’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,105,705
Closed -$55.8M – 46
2014
Q4 		$55.8M Buy
4,105,705
+780,161
+23% +$10.6M 1.4% 30
2014
Q3 		$45.6M Buy
3,325,544
+1,429,326
+75% +$19.6M 1.17% 34
2014
Q2 		$25.7M Buy
+1,896,218
New +$25.7M 0.62% 46