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Advance Capital I’s Armstrong World Industries AWI Stock Holding History

Advance Capital I’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
-11,400
Closed -$607K – 190
2015
Q2 		$607K Buy
+11,400
New +$636K 0.4% 143
2014
Q4 		– Sell
-27,000
Closed -$1.51M – 161
2014
Q3 		$1.51M Hold
27,000
– – 0.74% 74
2014
Q2 		$1.55M Buy
+27,000
New +$1.46M 0.73% 88

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

Advance Capital I's AWI Position: Q3 2015 in Review

Advance Capital I sold out of Armstrong World Industries (AWI) in Q3 2015, closing a stake of 11,400 shares — an estimated $607K sold.

Advance Capital I first reported a position in AWI in Q2 2014 and held it in 3 quarters. The position peaked at $1.55M in Q2 2014. 180 funds tracked by Wall St. Rank hold AWI as of Q3 2015.

  • Advance Capital I reported no remaining Armstrong World Industries position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 11,400 Armstrong World Industries shares in Q3 2015, an estimated $607K.
  • Advance Capital I first reported a position in Armstrong World Industries in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's Armstrong World Industries position peaked at $1.55M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.