Whitebox Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Whitebox 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	-98,143	Closed	-$1.37M	–	439
2014 Q1	$1.37M	Sell	98,143 -103,821	-51%	-$1.42M	0.06%	251
2013 Q4	$2.63M	Buy	201,964 +20,760	+11%	+$234K	0.12%	140
2013 Q3	$1.82M	Buy	+181,204	New	+$1.67M	0.1%	148

Other funds holding ZWS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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

Whitebox Advisors's ZWS Position: Q2 2014 in Review

Whitebox Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2014, closing a stake of 98,143 shares — an estimated $1.37M sold.

Whitebox Advisors first reported a position in ZWS in Q3 2013 and held it in 3 quarters. The position peaked at $2.63M in Q4 2013. 166 funds tracked by Wall St. Rank hold ZWS as of Q2 2014.

Whitebox Advisors reported no remaining Zurn Elkay Water Solutions position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 98,143 Zurn Elkay Water Solutions shares in Q2 2014, an estimated $1.37M.
Whitebox Advisors first reported a position in Zurn Elkay Water Solutions in Q3 2013 and held it in 3 quarters.
Whitebox Advisors's Zurn Elkay Water Solutions position peaked at $2.63M in Q4 2013.
166 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.