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

Ionic 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
2014
Q3 		– Sell
-639,989
Closed -$8.68M – 280
2014
Q2 		$8.68M Buy
+639,989
New +$8.51M 0.28% 79

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's ZWS Position: Q3 2014 in Review

Ionic Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2014, closing a stake of 639,989 shares — an estimated $8.68M sold.

Ionic Capital Management first reported a position in ZWS in Q2 2014 and held it in 1 quarter. The position peaked at $8.68M in Q2 2014. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

  • Ionic Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 639,989 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $8.68M.
  • Ionic Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Zurn Elkay Water Solutions position peaked at $8.68M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.