BlueCrest Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-255,823
Closed -$3.13M 1148
2017
Q3
$3.13M Buy
+255,823
New +$2.97M 0.14% 188
2017
Q2
Sell
-191,540
Closed -$2.13M 1143
2017
Q1
$2.13M Buy
191,540
+79,880
+72% +$860K 0.11% 229
2016
Q4
$1.05M Buy
+111,660
New +$1.08M 0.06% 359
2016
Q2
Sell
-164,471
Closed -$1.6M 1098
2016
Q1
$1.6M Buy
164,471
+40,119
+32% +$340K 0.12% 278
2015
Q4
$1.08M Buy
+124,352
New +$1.12M 0.06% 386
2015
Q2
Sell
-269,880
Closed -$3.47M 958
2015
Q1
$3.47M Sell
269,880
-103,800
-28% -$1.33M 0.22% 156
2014
Q4
$5.08M Buy
+373,680
New +$4.94M 0.24% 119

Other funds holding ZWS