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Incline Global Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Incline Global 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
2014
Q4 		– Sell
-819,360
Closed -$11.2M – 35
2014
Q3 		$11.2M Buy
819,360
+267,206
+48% +$3.67M 3.36% 12
2014
Q2 		$7.49M Buy
+552,154
New +$7.34M 2.81% 21

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Vanguard Group
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TCM
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BAMCO Inc
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BKBG
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VNIM
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Incline Global Management's ZWS Position: Q4 2014 in Review

Incline Global Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2014, closing a stake of 819,360 shares — an estimated $11.2M sold.

Incline Global Management first reported a position in ZWS in Q2 2014 and held it in 2 quarters. The position peaked at $11.2M in Q3 2014. 157 funds tracked by Wall St. Rank hold ZWS as of Q4 2014.

  • Incline Global Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2014 after selling out during the quarter.
  • Incline Global Management sold 819,360 Zurn Elkay Water Solutions shares in Q4 2014, an estimated $11.2M.
  • Incline Global Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 2 quarters.
  • Incline Global Management's Zurn Elkay Water Solutions position peaked at $11.2M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2014.

Based on Incline Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.