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Newland Capital Management’s Armstrong World Industries AWI Stock Holding History

Newland Capital 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
-45,800
Closed -$2.19M – 2
2015
Q3 		$2.19M Buy
+45,800
New +$2.52M 1.99% 14
2014
Q2 		– Sell
-79,800
Closed -$4.25M – 42
2014
Q1 		$4.25M Buy
+79,800
New +$4.54M 2.07% 11

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 $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
MC
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newland Capital Management's AWI Position: Q4 2015 in Review

Newland Capital Management sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 45,800 shares — an estimated $2.19M sold.

Newland Capital Management first reported a position in AWI in Q1 2014 and held it in 2 quarters. The position peaked at $4.25M in Q1 2014. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

  • Newland Capital Management reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 45,800 Armstrong World Industries shares in Q4 2015, an estimated $2.19M.
  • Newland Capital Management first reported a position in Armstrong World Industries in Q1 2014 and held it in 2 quarters.
  • Newland Capital Management's Armstrong World Industries position peaked at $4.25M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

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