Chesapeake Partners Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Chesapeake Partners 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
2014 Q3	–	Sell	-253,482	Closed	-$3.44M	–	137
2014 Q2	$3.44M	Buy	+253,482	New	+$3.37M	0.1%	99
2014 Q1	–	Sell	-210,328	Closed	-$2.74M	–	114
2013 Q4	$2.74M	Sell	210,328 -960,368	-82%	-$10.8M	0.14%	83
2013 Q3	$11.7M	Sell	1,170,696 -150,717	-11%	-$1.39M	0.56%	62
2013 Q2	$10.7M	Buy	+1,321,413	New	+$11.7M	0.69%	48

Other funds holding ZWS

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Chesapeake Partners Management's ZWS Position: Q3 2014 in Review

Chesapeake Partners Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2014, closing a stake of 253,482 shares — an estimated $3.44M sold.

Chesapeake Partners Management first reported a position in ZWS in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q3 2013. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

Chesapeake Partners Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2014 after selling out during the quarter.
Chesapeake Partners Management sold 253,482 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $3.44M.
Chesapeake Partners Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 4 quarters.
Chesapeake Partners Management's Zurn Elkay Water Solutions position peaked at $11.7M in Q3 2013.
169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.