Bryn Mawr Capital Management Inc’s Armstrong World Industries AWI Stock Holding History

Bryn Mawr Capital Management Inc’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	-68,437	Closed	-$3.27M	–	34
2015 Q3	$3.27M	Buy	68,437 +31,742	+87%	+$1.75M	0.57%	58
2015 Q2	$1.96M	Sell	36,695 -143,425	-80%	-$8M	0.29%	110
2015 Q1	$10.4M	Buy	180,120 +134,620	+296%	+$7.21M	1.36%	5
2014 Q4	$2.33M	Buy	+45,500	New	+$2.25M	0.29%	105

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

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

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AWI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 68,437 shares — an estimated $3.27M sold.

Bryn Mawr Capital Management Inc first reported a position in AWI in Q4 2014 and held it in 4 quarters. The position peaked at $10.4M in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 68,437 Armstrong World Industries shares in Q4 2015, an estimated $3.27M.
Bryn Mawr Capital Management Inc first reported a position in Armstrong World Industries in Q4 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Armstrong World Industries position peaked at $10.4M in Q1 2015.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.