Hutchin Hill Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-65,394	Closed	-$800K	–	740
2017 Q3	$800K	Sell	65,394 -237,494	-78%	-$2.75M	0.03%	392
2017 Q2	$3.39M	Buy	+302,888	New	+$3.4M	0.11%	204
2015 Q4	–	Sell	-144,845	Closed	-$1.19M	–	770
2015 Q3	$1.19M	Buy	144,845 +32,118	+28%	+$320K	0.05%	393
2015 Q2	$1.3M	Buy	112,727 +70,584	+167%	+$887K	0.03%	400
2015 Q1	$542K	Sell	42,143 -118,747	-74%	-$1.52M	0.02%	539
2014 Q4	$2.19M	Buy	+160,890	New	+$2.13M	0.08%	226

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAMU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

Hutchin Hill Capital's ZWS Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2017, closing a stake of 65,394 shares — an estimated $800K sold.

Hutchin Hill Capital first reported a position in ZWS in Q4 2014 and held it in 6 quarters. The position peaked at $3.39M in Q2 2017. 192 funds tracked by Wall St. Rank hold ZWS as of Q4 2017.

Hutchin Hill Capital reported no remaining Zurn Elkay Water Solutions position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 65,394 Zurn Elkay Water Solutions shares in Q4 2017, an estimated $800K.
Hutchin Hill Capital first reported a position in Zurn Elkay Water Solutions in Q4 2014 and held it in 6 quarters.
Hutchin Hill Capital's Zurn Elkay Water Solutions position peaked at $3.39M in Q2 2017.
192 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.