Clinton Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Clinton Group’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
2016 Q3	–	Sell	-23,693	Closed	-$224K	–	1096
2016 Q2	$224K	Buy	+23,693	New	+$238K	0.01%	809
2014 Q4	–	Sell	-23,600	Closed	-$323K	–	586
2014 Q3	$323K	Buy	+23,600	New	+$324K	0.13%	254

Other funds holding ZWS

JHIU

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clinton Group's ZWS Position: Q3 2016 in Review

Clinton Group sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2016, closing a stake of 23,693 shares — an estimated $224K sold.

Clinton Group first reported a position in ZWS in Q3 2014 and held it in 2 quarters. The position peaked at $323K in Q3 2014. 158 funds tracked by Wall St. Rank hold ZWS as of Q3 2016.

Clinton Group reported no remaining Zurn Elkay Water Solutions position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 23,693 Zurn Elkay Water Solutions shares in Q3 2016, an estimated $224K.
Clinton Group first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 2 quarters.
Clinton Group's Zurn Elkay Water Solutions position peaked at $323K in Q3 2014.
158 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.