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

Gruss 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
2015
Q1 		– Sell
-534,159
Closed -$27.3M – 72
2014
Q4 		$27.3M Buy
534,159
+172,259
+48% +$8.53M 0.78% 37
2014
Q3 		$20.3M Sell
361,900
-305,600
-46% -$17M 0.91% 30
2014
Q2 		$38.3M Buy
667,500
+69,500
+12% +$3.77M 1.85% 17
2014
Q1 		$31.8M Buy
+598,000
New +$34.1M 1.95% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Gruss Capital Management's AWI Position: Q1 2015 in Review

Gruss Capital Management sold out of Armstrong World Industries (AWI) in Q1 2015, closing a stake of 534,159 shares — an estimated $27.3M sold.

Gruss Capital Management first reported a position in AWI in Q1 2014 and held it in 4 quarters. The position peaked at $38.3M in Q2 2014. 163 funds tracked by Wall St. Rank hold AWI as of Q1 2015.

  • Gruss Capital Management reported no remaining Armstrong World Industries position as of Q1 2015 after selling out during the quarter.
  • Gruss Capital Management sold 534,159 Armstrong World Industries shares in Q1 2015, an estimated $27.3M.
  • Gruss Capital Management first reported a position in Armstrong World Industries in Q1 2014 and held it in 4 quarters.
  • Gruss Capital Management's Armstrong World Industries position peaked at $38.3M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.