EverPoint Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

EverPoint Asset 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
2015 Q1	–	Sell	-88,963	Closed	-$1.21M	–	610
2014 Q4	$1.21M	Buy	+88,963	New	+$1.18M	0.03%	395
2014 Q3	–	Sell	-148,226	Closed	-$2.01M	–	570
2014 Q2	$2.01M	Buy	+148,226	New	+$1.97M	0.04%	408

Other funds holding ZWS

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

JHIU

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

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

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

TCM

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

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

BIT

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EverPoint Asset Management's ZWS Position: Q1 2015 in Review

EverPoint Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 88,963 shares — an estimated $1.21M sold.

EverPoint Asset Management first reported a position in ZWS in Q2 2014 and held it in 2 quarters. The position peaked at $2.01M in Q2 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

EverPoint Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 88,963 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $1.21M.
EverPoint Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Zurn Elkay Water Solutions position peaked at $2.01M in Q2 2014.
153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.