KCP
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Kortright Capital Partners’s Armstrong World Industries AWI Stock Holding History

Kortright Capital Partners’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
Q2 		$1.76M Sell
45,000
-65,000
-59% -$2.66M 5.97% 7
2016
Q1 		$5.32M Buy
+110,000
New +$4.51M 8.42% 5
2015
Q4 		– Sell
-7,500
Closed -$358K – 16
2015
Q3 		$358K Hold
7,500
– – 0.38% 20
2015
Q2 		$400K Sell
7,500
-48,000
-86% -$2.68M 0.4% 20
2015
Q1 		$3.19M Buy
+55,500
New +$2.97M 2.91% 16
2014
Q2 		– Sell
-156,100
Closed -$8.31M – 18
2014
Q1 		$8.31M Buy
156,100
+70,000
+81% +$3.99M 8.1% 5
2013
Q4 		$4.96M Buy
+86,100
New +$4.62M 4.69% 14

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return