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Centerline Investment Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Centerline Investment Partners’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 		$3.37M Sell
246,006
-44,634
-15% -$613K 3.13% 10
2014
Q2 		$3.94M Buy
+290,640
New +$3.86M 3.41% 12

Other funds holding ZWS

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Centerline Investment Partners's ZWS Position: Q3 2014 in Review

Centerline Investment Partners reduced its Zurn Elkay Water Solutions (ZWS) stake by 15% in Q3 2014, selling an estimated $613K and leaving 246,006 shares worth $3.37M. The position accounts for 3.13% of the portfolio, ranked #10.

Centerline Investment Partners first reported a position in ZWS in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.94M in Q2 2014. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

  • Centerline Investment Partners held 246,006 shares of Zurn Elkay Water Solutions worth $3.37M as of Q3 2014.
  • Centerline Investment Partners sold 44,634 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $613K.
  • Zurn Elkay Water Solutions made up 3.13% of Centerline Investment Partners's portfolio in Q3 2014, its #10 holding.
  • Centerline Investment Partners first reported a position in Zurn Elkay Water Solutions in Q2 2014 and has held it in 2 quarters since.
  • Centerline Investment Partners's Zurn Elkay Water Solutions position peaked at $3.94M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.