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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

IAM

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Kortright Capital Partners's AWI Position: Q2 2016 in Review

Kortright Capital Partners reduced its Armstrong World Industries (AWI) stake by 59% in Q2 2016, selling an estimated $2.66M and leaving 45,000 shares worth $1.76M. The position accounts for 5.97% of the portfolio, ranked #7.

Kortright Capital Partners first reported a position in AWI in Q4 2013 and has held it in 7 quarters since. The position peaked at $8.31M in Q1 2014. 159 funds tracked by Wall St. Rank hold AWI as of Q2 2016.

Kortright Capital Partners held 45,000 shares of Armstrong World Industries worth $1.76M as of Q2 2016.
Kortright Capital Partners sold 65,000 Armstrong World Industries shares in Q2 2016, an estimated $2.66M.
Armstrong World Industries made up 5.97% of Kortright Capital Partners's portfolio in Q2 2016, its #7 holding.
Kortright Capital Partners first reported a position in Armstrong World Industries in Q4 2013 and has held it in 7 quarters since.
Kortright Capital Partners's Armstrong World Industries position peaked at $8.31M in Q1 2014.
159 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.