MSA
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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

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Naya Management London, United Kingdom $716M AUM 11.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return