EPCM
Eton Park Capital Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,313,545
| Closed | -$96.7M | – | 16 |
|
|
2016
Q4 | $96.7M | Sell |
2,313,545
-1,352,072
| -37% | -$56.5M | 1.92% | 12 |
|
|
2016
Q3 | $151M | Hold |
3,665,617
| – | – | 2.64% | 7 |
|
|
2016
Q2 | $144M | Hold |
3,665,617
| – | – | 2.17% | 10 |
|
|
2016
Q1 | $177M | Hold |
3,665,617
| – | – | 2.17% | 10 |
|
|
2015
Q4 | $168M | Hold |
3,665,617
| – | – | 2.64% | 10 |
|
|
2015
Q3 | $175M | Hold |
3,665,617
| – | – | 3.05% | 7 |
|
|
2015
Q2 | $195M | Hold |
3,665,617
| – | – | 4.72% | 7 |
|
|
2015
Q1 | $211M | Sell |
3,665,617
-399,829
| -10% | -$23M | 6.09% | 3 |
|
|
2014
Q4 | $208M | Buy |
4,065,446
+398,600
| +11% | +$20.4M | 2.94% | 5 |
|
|
2014
Q3 | $205M | Buy |
3,666,846
+1,229,346
| +50% | +$68.8M | 2.41% | 6 |
|
|
2014
Q2 | $140M | Buy |
+2,437,500
| New | +$140M | 2.09% | 11 |
|