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

BlueCrest Capital 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
2017 Q4	–	Sell	-255,823	Closed	-$3.13M	–	1145
2017 Q3	$3.13M	Buy	+255,823	New	+$2.97M	0.13%	188
2017 Q2	–	Sell	-191,540	Closed	-$2.13M	–	1138
2017 Q1	$2.13M	Buy	191,540 +79,880	+72%	+$860K	0.1%	229
2016 Q4	$1.05M	Buy	+111,660	New	+$1.08M	0.06%	359
2016 Q2	–	Sell	-164,471	Closed	-$1.6M	–	1081
2016 Q1	$1.6M	Buy	164,471 +40,119	+32%	+$340K	0.1%	278
2015 Q4	$1.08M	Buy	+124,352	New	+$1.12M	0.05%	386
2015 Q2	–	Sell	-269,880	Closed	-$3.47M	–	938
2015 Q1	$3.47M	Sell	269,880 -103,800	-28%	-$1.33M	0.19%	156
2014 Q4	$5.08M	Buy	+373,680	New	+$4.94M	0.16%	119

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

BlueCrest Capital Management's ZWS Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2017, closing a stake of 255,823 shares — an estimated $3.13M sold.

BlueCrest Capital Management first reported a position in ZWS in Q4 2014 and held it in 7 quarters. The position peaked at $5.08M in Q4 2014. 192 funds tracked by Wall St. Rank hold ZWS as of Q4 2017.

BlueCrest Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 255,823 Zurn Elkay Water Solutions shares in Q4 2017, an estimated $3.13M.
BlueCrest Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Zurn Elkay Water Solutions position peaked at $5.08M in Q4 2014.
192 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.