Park West Asset Management’s A.O. Smith AOS Stock Holding History

Park West Asset Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700,000	Closed	-$22.8M	–	64
2015 Q3	$22.8M	Sell	700,000 -352,608	-33%	-$12.1M	2.08%	15
2015 Q2	$37.9M	Buy	1,052,608 +581,608	+123%	+$20M	3.52%	9
2015 Q1	$15.5M	Sell	471,000 -79,000	-14%	-$2.4M	2.25%	17
2014 Q4	$15.5M	Sell	550,000 -50,000	-8%	-$1.31M	2.46%	16
2014 Q3	$14.2M	Buy	600,000 +380,000	+173%	+$9.22M	2.1%	17
2014 Q2	$5.45M	Buy	+220,000	New	+$5.28M	0.71%	35

Other funds holding AOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park West Asset Management's AOS Position: Q4 2015 in Review

Park West Asset Management sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 700,000 shares — an estimated $22.8M sold.

Park West Asset Management first reported a position in AOS in Q2 2014 and held it in 6 quarters. The position peaked at $37.9M in Q2 2015. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

Park West Asset Management reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
Park West Asset Management sold 700,000 A.O. Smith shares in Q4 2015, an estimated $22.8M.
Park West Asset Management first reported a position in A.O. Smith in Q2 2014 and held it in 6 quarters.
Park West Asset Management's A.O. Smith position peaked at $37.9M in Q2 2015.
366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.