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Invictus RG (Singapore)’s Armstrong World Industries AWI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,452
Closed -$260K – 45
2015
Q3 		$260K Buy
5,452
+5,423
+18,700% +$298K 0.24% 149
2015
Q2 		$2K Buy
+29
New +$1.62K ﹤0.01% 590
2014
Q2 		– Sell
-358
Closed -$19K – 654
2014
Q1 		$19K Sell
358
-33
-8% -$1.88K 0.02% 489
2013
Q4 		$23K Buy
+391
New +$21K 0.02% 509
2013
Q3 		– Sell
-293
Closed -$14K – 579
2013
Q2 		$14K Buy
+293
New +$15K 0.02% 570

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s AWI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 5,452 shares — an estimated $260K sold.

Invictus RG (Singapore) first reported a position in AWI in Q2 2013 and held it in 5 quarters. The position peaked at $260K in Q3 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,452 Armstrong World Industries shares in Q4 2015, an estimated $260K.
  • Invictus RG (Singapore) first reported a position in Armstrong World Industries in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Armstrong World Industries position peaked at $260K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.