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Kalmar Investments’s Armstrong World Industries AWI Stock Holding History

Kalmar Investments’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
-539,685
Closed -$25.8M – 158
2015
Q3 		$25.8M Buy
539,685
+350,805
+186% +$19.3M 0.61% 67
2015
Q2 		$10.1M Hold
188,880
– – 0.19% 138
2015
Q1 		$10.9M Hold
188,880
– – 0.2% 134
2014
Q4 		$9.66M Sell
188,880
-532,825
-74% -$26.4M 0.18% 137
2014
Q3 		$40.4M Buy
+721,705
New +$40.2M 0.77% 55

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $1.15T AUM 47.82% 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 $210B AUM 57.28% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalmar Investments's AWI Position: Q4 2015 in Review

Kalmar Investments sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 539,685 shares — an estimated $25.8M sold.

Kalmar Investments first reported a position in AWI in Q3 2014 and held it in 5 quarters. The position peaked at $40.4M in Q3 2014. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

  • Kalmar Investments reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
  • Kalmar Investments sold 539,685 Armstrong World Industries shares in Q4 2015, an estimated $25.8M.
  • Kalmar Investments first reported a position in Armstrong World Industries in Q3 2014 and held it in 5 quarters.
  • Kalmar Investments's Armstrong World Industries position peaked at $40.4M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.