BMCMI
AWI icon

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

VH
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
Goldman Sachs New York $871B AUM 31.28% 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 $166B AUM 43.98% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
MC
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.