Luminus Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Luminus 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	-20,552	Closed	-$282K	–	169
2014 Q3	$282K	Buy	+20,552	New	+$282K	0.01%	139
2014 Q2	–	Sell	-32,178	Closed	-$449K	–	176
2014 Q1	$449K	Buy	+32,178	New	+$440K	0.03%	118
2013 Q4	–	Sell	-108,367	Closed	-$1.09M	–	175
2013 Q3	$1.09M	Buy	+108,367	New	+$998K	0.09%	98

Other funds holding ZWS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Luminus Management's ZWS Position: Q4 2014 in Review

Luminus Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2014, closing a stake of 20,552 shares — an estimated $282K sold.

Luminus Management first reported a position in ZWS in Q3 2013 and held it in 3 quarters. The position peaked at $1.09M in Q3 2013. 157 funds tracked by Wall St. Rank hold ZWS as of Q4 2014.

Luminus Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2014 after selling out during the quarter.
Luminus Management sold 20,552 Zurn Elkay Water Solutions shares in Q4 2014, an estimated $282K.
Luminus Management first reported a position in Zurn Elkay Water Solutions in Q3 2013 and held it in 3 quarters.
Luminus Management's Zurn Elkay Water Solutions position peaked at $1.09M in Q3 2013.
157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2014.

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