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Ontario Teachers' Pension Plan Board’s Armstrong World Industries AWI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-274,289
Closed -$13.1M – 576
2015
Q3 		$13.1M Sell
274,289
-211,011
-43% -$11.6M 0.12% 112
2015
Q2 		$25.9M Buy
485,300
+473,000
+3,846% +$26.4M 0.18% 94
2015
Q1 		$707K Buy
+12,300
New +$659K 0.01% 617

Other funds holding AWI

VH
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
Goldman Sachs New York $1.15T AUM 47.82% 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 $210B AUM 57.28% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AWI Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 274,289 shares — an estimated $13.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in AWI in Q1 2015 and held it in 3 quarters. The position peaked at $25.9M in Q2 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 274,289 Armstrong World Industries shares in Q4 2015, an estimated $13.1M.
  • Ontario Teachers' Pension Plan Board first reported a position in Armstrong World Industries in Q1 2015 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Armstrong World Industries position peaked at $25.9M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.