Liberty Mutual Group Asset Management’s Armstrong World Industries AWI Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-71,001	Closed	-$3.39M	–	980
2015 Q3	$3.39M	Hold	71,001	–	–	0.13%	137
2015 Q2	$3.78M	Hold	71,001	–	–	0.13%	129
2015 Q1	$4.08M	Hold	71,001	–	–	0.13%	147
2014 Q4	$3.63M	Hold	71,001	–	–	0.11%	178
2014 Q3	$3.98M	Hold	71,001	–	–	0.13%	146
2014 Q2	$4.08M	Buy	71,001 +12,992	+22%	+$704K	0.13%	140
2014 Q1	$3.09M	Hold	58,009	–	–	0.1%	192
2013 Q4	$3.34M	Hold	58,009	–	–	0.12%	163
2013 Q3	$3.19M	Hold	58,009	–	–	0.12%	166
2013 Q2	$2.77M	Buy	+58,009	New	+$2.97M	0.11%	229

Other funds holding AWI

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's AWI Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 71,001 shares — an estimated $3.39M sold.

Liberty Mutual Group Asset Management first reported a position in AWI in Q2 2013 and held it in 10 quarters. The position peaked at $4.08M in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 71,001 Armstrong World Industries shares in Q4 2015, an estimated $3.39M.
Liberty Mutual Group Asset Management first reported a position in Armstrong World Industries in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Armstrong World Industries position peaked at $4.08M in Q1 2015.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.