EA
AWI icon

Emerald Acquisition’s Armstrong World Industries AWI Stock Holding History

Emerald Acquisition’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 		$6.57M Sell
159,002
-11,095
-7% -$464K 0.01% 1062
2016
Q2 		$6.66M Buy
+170,097
New +$6.97M 0.01% 1160

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Emerald Acquisition's AWI Position: Q3 2016 in Review

Emerald Acquisition reduced its Armstrong World Industries (AWI) stake by 6.5% in Q3 2016, selling an estimated $464K and leaving 159,002 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #1062.

Emerald Acquisition first reported a position in AWI in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.66M in Q2 2016. 160 funds tracked by Wall St. Rank hold AWI as of Q3 2016.

  • Emerald Acquisition held 159,002 shares of Armstrong World Industries worth $6.57M as of Q3 2016.
  • Emerald Acquisition sold 11,095 Armstrong World Industries shares in Q3 2016, an estimated $464K.
  • Armstrong World Industries made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1062 holding.
  • Emerald Acquisition first reported a position in Armstrong World Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Armstrong World Industries position peaked at $6.66M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.