Absolute Return Capital’s Armstrong World Industries AWI Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-52,659	Closed	-$2.51M	–	34
2015 Q3	$2.51M	Sell	52,659 -22,036	-30%	-$1.21M	0.16%	162
2015 Q2	$3.98M	Sell	74,695 -8,828	-11%	-$492K	0.16%	179
2015 Q1	$4.8M	Buy	83,523 +67,777	+430%	+$3.63M	0.13%	182
2014 Q4	$805K	Buy	+15,746	New	+$780K	0.02%	489

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AWI Position: Q4 2015 in Review

Absolute Return Capital sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 52,659 shares — an estimated $2.51M sold.

Absolute Return Capital first reported a position in AWI in Q4 2014 and held it in 4 quarters. The position peaked at $4.8M in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

Absolute Return Capital reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 52,659 Armstrong World Industries shares in Q4 2015, an estimated $2.51M.
Absolute Return Capital first reported a position in Armstrong World Industries in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Armstrong World Industries position peaked at $4.8M in Q1 2015.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.