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

Laurion 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
2017 Q4	–	Sell	-1,482,766	Closed	-$18.1M	–	1909
2017 Q3	$18.1M	Buy	+1,482,766	New	+$17.2M	0.08%	198
2016 Q3	–	Sell	-48,371	Closed	-$457K	–	1134
2016 Q2	$457K	Buy	+48,371	New	+$486K	0.01%	591
2015 Q4	–	Sell	-41,242	Closed	-$337K	–	1079
2015 Q3	$337K	Buy	+41,242	New	+$411K	﹤0.01%	497
2014 Q3	–	Sell	-225,038	Closed	-$3.05M	–	407
2014 Q2	$3.05M	Buy	+225,038	New	+$2.99M	0.06%	185

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

CCM

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

Laurion Capital Management's ZWS Position: Q4 2017 in Review

Laurion Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2017, closing a stake of 1,482,766 shares — an estimated $18.1M sold.

Laurion Capital Management first reported a position in ZWS in Q2 2014 and held it in 4 quarters. The position peaked at $18.1M in Q3 2017. 192 funds tracked by Wall St. Rank hold ZWS as of Q4 2017.

Laurion Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 1,482,766 Zurn Elkay Water Solutions shares in Q4 2017, an estimated $18.1M.
Laurion Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 4 quarters.
Laurion Capital Management's Zurn Elkay Water Solutions position peaked at $18.1M in Q3 2017.
192 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.