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

Secor 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
2016 Q2	–	Sell	-73,656	Closed	-$717K	–	729
2016 Q1	$717K	Buy	73,656 +1,019	+1%	+$8.65K	0.1%	245
2015 Q4	$634K	Buy	72,637 +41,258	+131%	+$373K	0.18%	191
2015 Q3	$257K	Buy	+31,379	New	+$313K	0.08%	390
2015 Q2	–	Sell	-39,552	Closed	-$508K	–	565
2015 Q1	$508K	Buy	+39,552	New	+$506K	0.2%	186

Other funds holding ZWS

JHIU

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's ZWS Position: Q2 2016 in Review

Secor Capital Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2016, closing a stake of 73,656 shares — an estimated $717K sold.

Secor Capital Advisors first reported a position in ZWS in Q1 2015 and held it in 4 quarters. The position peaked at $717K in Q1 2016. 157 funds tracked by Wall St. Rank hold ZWS as of Q2 2016.

Secor Capital Advisors reported no remaining Zurn Elkay Water Solutions position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 73,656 Zurn Elkay Water Solutions shares in Q2 2016, an estimated $717K.
Secor Capital Advisors first reported a position in Zurn Elkay Water Solutions in Q1 2015 and held it in 4 quarters.
Secor Capital Advisors's Zurn Elkay Water Solutions position peaked at $717K in Q1 2016.
157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.