Eton Park Capital Management’s Armstrong World Industries AWI Stock Holding History

Eton Park Capital Management’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
2017 Q1	–	Sell	-2,313,545	Closed	-$96.7M	–	26
2016 Q4	$96.7M	Sell	2,313,545 -1,352,072	-37%	-$55.4M	1.92%	17
2016 Q3	$151M	Hold	3,665,617	–	–	2.64%	10
2016 Q2	$144M	Hold	3,665,617	–	–	2.17%	13
2016 Q1	$177M	Hold	3,665,617	–	–	2.17%	14
2015 Q4	$168M	Hold	3,665,617	–	–	2.64%	15
2015 Q3	$175M	Hold	3,665,617	–	–	3.05%	13
2015 Q2	$195M	Hold	3,665,617	–	–	4.72%	8
2015 Q1	$211M	Sell	3,665,617 -399,829	-10%	-$21.4M	6.09%	4
2014 Q4	$208M	Buy	4,065,446 +398,600	+11%	+$19.7M	2.94%	8
2014 Q3	$205M	Buy	3,666,846 +1,229,346	+50%	+$68.5M	2.41%	11
2014 Q2	$140M	Buy	+2,437,500	New	+$132M	2.09%	17

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Eton Park Capital Management's AWI Position: Q1 2017 in Review

Eton Park Capital Management sold out of Armstrong World Industries (AWI) in Q1 2017, closing a stake of 2,313,545 shares — an estimated $96.7M sold.

Eton Park Capital Management first reported a position in AWI in Q2 2014 and held it in 11 quarters. The position peaked at $211M in Q1 2015. 180 funds tracked by Wall St. Rank hold AWI as of Q1 2017.

Eton Park Capital Management reported no remaining Armstrong World Industries position as of Q1 2017 after selling out during the quarter.
Eton Park Capital Management sold 2,313,545 Armstrong World Industries shares in Q1 2017, an estimated $96.7M.
Eton Park Capital Management first reported a position in Armstrong World Industries in Q2 2014 and held it in 11 quarters.
Eton Park Capital Management's Armstrong World Industries position peaked at $211M in Q1 2015.
180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2017.

Based on Eton Park Capital Management's 13F filing for Q1 2017, filed 15 May 2017.