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3G Capital Partners’s Armstrong World Industries AWI Stock Holding History

3G Capital Partners’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-263,813
Closed -$14.1M – 51
2015
Q2 		$14.1M Sell
263,813
-114,928
-30% -$6.41M 1.06% 29
2015
Q1 		$21.8M Sell
378,741
-8,025
-2% -$430K 1.86% 27
2014
Q4 		$19.8M Buy
+386,766
New +$19.2M 1.82% 16
2014
Q3 		– Sell
-75,000
Closed -$4.31M – 55
2014
Q2 		$4.31M Buy
+75,000
New +$4.06M 0.44% 45

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

3G Capital Partners's AWI Position: Q3 2015 in Review

3G Capital Partners sold out of Armstrong World Industries (AWI) in Q3 2015, closing a stake of 263,813 shares — an estimated $14.1M sold.

3G Capital Partners first reported a position in AWI in Q2 2014 and held it in 4 quarters. The position peaked at $21.8M in Q1 2015. 180 funds tracked by Wall St. Rank hold AWI as of Q3 2015.

  • 3G Capital Partners reported no remaining Armstrong World Industries position as of Q3 2015 after selling out during the quarter.
  • 3G Capital Partners sold 263,813 Armstrong World Industries shares in Q3 2015, an estimated $14.1M.
  • 3G Capital Partners first reported a position in Armstrong World Industries in Q2 2014 and held it in 4 quarters.
  • 3G Capital Partners's Armstrong World Industries position peaked at $21.8M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2015.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.