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SAC Capital Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-2,442,676
Closed -$34.1M – 1067
2014
Q1 		$34.1M Buy
2,442,676
+2,425,379
+14,022% +$33.2M 0.18% 157
2013
Q4 		$225K Sell
17,297
-6,552
-27% -$74K ﹤0.01% 1575
2013
Q3 		$239K Sell
23,849
-20,210
-46% -$186K ﹤0.01% 1519
2013
Q2 		$358K Buy
+44,059
New +$389K ﹤0.01% 1225

Other funds holding ZWS

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's ZWS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2014, closing a stake of 2,442,676 shares — an estimated $34.1M sold.

SAC Capital Advisors first reported a position in ZWS in Q2 2013 and held it in 4 quarters. The position peaked at $34.1M in Q1 2014. 166 funds tracked by Wall St. Rank hold ZWS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Zurn Elkay Water Solutions position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 2,442,676 Zurn Elkay Water Solutions shares in Q2 2014, an estimated $34.1M.
  • SAC Capital Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Zurn Elkay Water Solutions position peaked at $34.1M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.