Naya Management’s Armstrong World Industries AWI Stock Holding History

Naya 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	-1,842,642	Closed	-$88M	–	1
2015 Q3	$88M	Sell	1,842,642 -283,958	-13%	-$15.6M	4.77%	9
2015 Q2	$113M	Buy	2,126,600 +38,600	+2%	+$2.15M	7.43%	5
2015 Q1	$120M	Sell	2,088,000 -142,500	-6%	-$7.63M	7.87%	3
2014 Q4	$114M	Buy	2,230,500 +323,000	+17%	+$16M	8.29%	5
2014 Q3	$107M	Buy	1,907,500 +985,300	+107%	+$54.9M	8.95%	4
2014 Q2	$53M	Buy	+922,200	New	+$50M	4.01%	11

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Naya Management's AWI Position: Q4 2015 in Review

Naya Management sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 1,842,642 shares — an estimated $88M sold.

Naya Management first reported a position in AWI in Q2 2014 and held it in 6 quarters. The position peaked at $120M in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

Naya Management reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
Naya Management sold 1,842,642 Armstrong World Industries shares in Q4 2015, an estimated $88M.
Naya Management first reported a position in Armstrong World Industries in Q2 2014 and held it in 6 quarters.
Naya Management's Armstrong World Industries position peaked at $120M in Q1 2015.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Naya Management's 13F filing for Q4 2015.