Freshford Capital Management’s Armstrong World Industries AWI Stock Holding History

Freshford 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
2016 Q3	–	Sell	-265,018	Closed	-$10.4M	–	24
2016 Q2	$10.4M	Sell	265,018 -206,859	-44%	-$8.48M	3.04%	15
2016 Q1	$22.8M	Buy	471,877 +224,562	+91%	+$9.21M	6%	5
2015 Q4	$11.3M	Sell	247,315 -115,500	-32%	-$5.61M	2.55%	17
2015 Q3	$17.3M	Sell	362,815 -167,907	-32%	-$9.23M	3.73%	10
2015 Q2	$28.3M	Buy	530,722 +364,495	+219%	+$20.3M	4.49%	6
2015 Q1	$9.55M	Sell	166,227 -9,957	-6%	-$533K	1.64%	24
2014 Q4	$9.01M	Buy	+176,184	New	+$8.73M	1.17%	25

Other funds holding AWI

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

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

IAM

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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 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 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

Freshford Capital Management's AWI Position: Q3 2016 in Review

Freshford Capital Management sold out of Armstrong World Industries (AWI) in Q3 2016, closing a stake of 265,018 shares — an estimated $10.4M sold.

Freshford Capital Management first reported a position in AWI in Q4 2014 and held it in 7 quarters. The position peaked at $28.3M in Q2 2015. 160 funds tracked by Wall St. Rank hold AWI as of Q3 2016.

Freshford Capital Management reported no remaining Armstrong World Industries position as of Q3 2016 after selling out during the quarter.
Freshford Capital Management sold 265,018 Armstrong World Industries shares in Q3 2016, an estimated $10.4M.
Freshford Capital Management first reported a position in Armstrong World Industries in Q4 2014 and held it in 7 quarters.
Freshford Capital Management's Armstrong World Industries position peaked at $28.3M in Q2 2015.
160 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2016.

Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.