Mason Street Advisors’s Armstrong World Industries AWI Stock Holding History

Mason Street 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 Q1	–	Sell	-4,890	Closed	-$250K	–	1533
2014 Q4	$250K	Sell	4,890 -230	-4%	-$11.4K	﹤0.01%	1431
2014 Q3	$287K	Hold	5,120	–	–	﹤0.01%	1411
2014 Q2	$294K	Buy	5,120 +2,240	+78%	+$121K	﹤0.01%	1395
2014 Q1	$153K	Sell	2,880 -90	-3%	-$5.13K	﹤0.01%	1514
2013 Q4	$171K	Sell	2,970 -360	-11%	-$19.3K	﹤0.01%	1555
2013 Q3	$183K	Sell	3,330 -830	-20%	-$42K	﹤0.01%	1340
2013 Q2	$199K	Buy	+4,160	New	+$213K	﹤0.01%	1215

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

FMI

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

Mason Street Advisors's AWI Position: Q1 2015 in Review

Mason Street Advisors sold out of Armstrong World Industries (AWI) in Q1 2015, closing a stake of 4,890 shares — an estimated $250K sold.

Mason Street Advisors first reported a position in AWI in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2014. 163 funds tracked by Wall St. Rank hold AWI as of Q1 2015.

Mason Street Advisors reported no remaining Armstrong World Industries position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,890 Armstrong World Industries shares in Q1 2015, an estimated $250K.
Mason Street Advisors first reported a position in Armstrong World Industries in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Armstrong World Industries position peaked at $294K in Q2 2014.
163 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.