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Airain Ltd’s Armstrong World Industries AWI Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-19,932
Closed -$780K – 614
2016
Q2 		$780K Buy
+19,932
New +$817K 0.05% 371
2015
Q3 		– Sell
-16,081
Closed -$857K – 842
2015
Q2 		$857K Buy
16,081
+3,128
+24% +$174K 0.05% 391
2015
Q1 		$744K Buy
+12,953
New +$694K 0.05% 376
2013
Q3 		– Sell
-25,099
Closed -$1.2M – 473
2013
Q2 		$1.2M Buy
+25,099
New +$1.29M 0.18% 138

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Airain Ltd's AWI Position: Q3 2016 in Review

Airain Ltd sold out of Armstrong World Industries (AWI) in Q3 2016, closing a stake of 19,932 shares — an estimated $780K sold.

Airain Ltd first reported a position in AWI in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 161 funds tracked by Wall St. Rank hold AWI as of Q3 2016.

  • Airain Ltd reported no remaining Armstrong World Industries position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 19,932 Armstrong World Industries shares in Q3 2016, an estimated $780K.
  • Airain Ltd first reported a position in Armstrong World Industries in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Armstrong World Industries position peaked at $1.2M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.