Highbridge Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-431,461	Closed	-$5.41M	–	1792
2017 Q4	$5.41M	Buy	431,461 +47,380	+12%	+$571K	0.1%	251
2017 Q3	$4.7M	Buy	384,081 +286,144	+292%	+$3.32M	0.07%	308
2017 Q2	$1.1M	Buy	+97,937	New	+$1.1M	0.02%	546
2017 Q1	–	Sell	-299,654	Closed	-$2.83M	–	1762
2016 Q4	$2.83M	Buy	299,654 +171,675	+134%	+$1.66M	0.05%	324
2016 Q3	$1.32M	Sell	127,979 -146,038	-53%	-$1.48M	0.02%	497
2016 Q2	$2.59M	Buy	274,017 +214,440	+360%	+$2.16M	0.04%	371
2016 Q1	$580K	Buy	+59,577	New	+$506K	0.01%	925
2015 Q3	–	Sell	-198,007	Closed	-$2.28M	–	1857
2015 Q2	$2.28M	Buy	198,007 +57,842	+41%	+$727K	0.03%	494
2015 Q1	$1.8M	Buy	+140,165	New	+$1.79M	0.02%	564
2014 Q3	–	Sell	-210,407	Closed	-$2.85M	–	1405
2014 Q2	$2.85M	Buy	+210,407	New	+$2.8M	0.03%	354

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Highbridge Capital Management's ZWS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2018, closing a stake of 431,461 shares — an estimated $5.41M sold.

Highbridge Capital Management first reported a position in ZWS in Q2 2014 and held it in 10 quarters. The position peaked at $5.41M in Q4 2017. 193 funds tracked by Wall St. Rank hold ZWS as of Q1 2018.

Highbridge Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 431,461 Zurn Elkay Water Solutions shares in Q1 2018, an estimated $5.41M.
Highbridge Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 10 quarters.
Highbridge Capital Management's Zurn Elkay Water Solutions position peaked at $5.41M in Q4 2017.
193 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.