Fred Alger Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Fred Alger 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	-852,788	Closed	-$11.6M	–	732
2014 Q4	$11.6M	Sell	852,788 -44,499	-5%	-$588K	0.06%	239
2014 Q3	$12.3M	Sell	897,287 -28,433	-3%	-$391K	0.06%	226
2014 Q2	$12.6M	Sell	925,720 -126,403	-12%	-$1.68M	0.06%	246
2014 Q1	$14.7M	Buy	+1,052,123	New	+$14.4M	0.07%	255

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

Fred Alger Management's ZWS Position: Q1 2015 in Review

Fred Alger Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 852,788 shares — an estimated $11.6M sold.

Fred Alger Management first reported a position in ZWS in Q1 2014 and held it in 4 quarters. The position peaked at $14.7M in Q1 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

Fred Alger Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 852,788 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $11.6M.
Fred Alger Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 4 quarters.
Fred Alger Management's Zurn Elkay Water Solutions position peaked at $14.7M in Q1 2014.
153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

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