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Steinberg Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Steinberg Asset 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
2015
Q2 		– Sell
-681,115
Closed -$8.76M – 50
2015
Q1 		$8.76M Sell
681,115
-1,439,363
-68% -$18.4M 0.97% 28
2014
Q4 		$28.8M Sell
2,120,478
-88,899
-4% -$1.17M 2.32% 18
2014
Q3 		$30.3M Buy
+2,209,377
New +$30.4M 1.81% 22

Other funds holding ZWS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steinberg Asset Management's ZWS Position: Q2 2015 in Review

Steinberg Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 681,115 shares — an estimated $8.76M sold.

Steinberg Asset Management first reported a position in ZWS in Q3 2014 and held it in 3 quarters. The position peaked at $30.3M in Q3 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

  • Steinberg Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
  • Steinberg Asset Management sold 681,115 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $8.76M.
  • Steinberg Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 3 quarters.
  • Steinberg Asset Management's Zurn Elkay Water Solutions position peaked at $30.3M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Steinberg Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.