Managed Account Advisors’s Armstrong World Industries AWI Stock Holding History

Managed Account Advisors’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 Q2	$3.62M	Buy	67,839 +18,943	+39%	+$1.06M	﹤0.01%	1572
2015 Q1	$2.81M	Buy	48,896 +40,786	+503%	+$2.18M	﹤0.01%	1696
2014 Q4	$415K	Sell	8,110 -1,985	-20%	-$98.3K	﹤0.01%	2235
2014 Q3	$565K	Sell	10,095 -1,047	-9%	-$58.4K	﹤0.01%	2162
2014 Q2	$640K	Sell	11,142 -47,843	-81%	-$2.59M	﹤0.01%	2111
2014 Q1	$3.14M	Sell	58,985 -18,727	-24%	-$1.07M	﹤0.01%	1541
2013 Q4	$4.48M	Buy	77,712 +9,434	+14%	+$506K	0.01%	1344
2013 Q3	$3.75M	Buy	68,278 +1,727	+3%	+$87.4K	0.01%	1377
2013 Q2	$3.18M	Buy	+66,551	New	+$3.41M	﹤0.01%	1421

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

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Managed Account Advisors's AWI Position: Q2 2015 in Review

Managed Account Advisors increased its Armstrong World Industries (AWI) stake by 39% in Q2 2015, buying an estimated $1.06M and bringing the position to 67,839 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Managed Account Advisors first reported a position in AWI in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.48M in Q4 2013. 170 funds tracked by Wall St. Rank hold AWI as of Q2 2015.

Managed Account Advisors held 67,839 shares of Armstrong World Industries worth $3.62M as of Q2 2015.
Managed Account Advisors bought 18,943 Armstrong World Industries shares in Q2 2015, an estimated $1.06M.
Armstrong World Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1572 holding.
Managed Account Advisors first reported a position in Armstrong World Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Armstrong World Industries position peaked at $4.48M in Q4 2013.
170 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.