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	Change in Stake	Trade Value	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%	+$10.3M	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	+$25.2M	0.62%	46

Other funds holding ZWS

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

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

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

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bain Capital Public Equity Management's ZWS Position: Q1 2015 in Review

Bain Capital Public Equity Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 4,105,705 shares — an estimated $55.8M sold.

Bain Capital Public Equity Management first reported a position in ZWS in Q2 2014 and held it in 3 quarters. The position peaked at $55.8M in Q4 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

Bain Capital Public Equity Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 4,105,705 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $55.8M.
Bain Capital Public Equity Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 3 quarters.
Bain Capital Public Equity Management's Zurn Elkay Water Solutions position peaked at $55.8M in Q4 2014.
153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.