Aaron Cowen’s Armstrong World Industries AWI Stock Holding History

Aaron Cowen’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
2014 Q4	–	Sell	-538,400	Closed	-$30.1M	–	33
2014 Q3	$30.1M	Buy	538,400 +122,566	+29%	+$6.83M	2.64%	18
2014 Q2	$23.9M	Buy	+415,834	New	+$22.5M	2.16%	25
2014 Q1	–	Sell	-325,900	Closed	-$18.8M	–	34
2013 Q4	$18.8M	Buy	+325,900	New	+$17.5M	2.52%	22

Other funds holding AWI

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Aaron Cowen's AWI Position: Q4 2014 in Review

Aaron Cowen sold out of Armstrong World Industries (AWI) in Q4 2014, closing a stake of 538,400 shares — an estimated $30.1M sold.

Aaron Cowen first reported a position in AWI in Q4 2013 and held it in 3 quarters. The position peaked at $30.1M in Q3 2014. 146 funds tracked by Wall St. Rank hold AWI as of Q4 2014.

Aaron Cowen reported no remaining Armstrong World Industries position as of Q4 2014 after selling out during the quarter.
Aaron Cowen sold 538,400 Armstrong World Industries shares in Q4 2014, an estimated $30.1M.
Aaron Cowen first reported a position in Armstrong World Industries in Q4 2013 and held it in 3 quarters.
Aaron Cowen's Armstrong World Industries position peaked at $30.1M in Q3 2014.
146 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.