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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-852,788
Closed -$11.6M – 732
2014
Q4 		$11.6M Sell
852,788
-44,499
-5% -$605K 0.06% 239
2014
Q3 		$12.3M Sell
897,287
-28,433
-3% -$390K 0.06% 226
2014
Q2 		$12.6M Sell
925,720
-126,403
-12% -$1.71M 0.06% 246
2014
Q1 		$14.7M Buy
+1,052,123
New +$14.7M 0.07% 255