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Parkwood LLC’s Armstrong World Industries AWI Stock Holding History

Parkwood LLC’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
-6,949
Closed -$332K – 430
2015
Q3 		$332K Sell
6,949
-948
-12% -$52.1K 0.05% 285
2015
Q2 		$421K Sell
7,897
-2,412
-23% -$134K 0.06% 239
2015
Q1 		$592K Sell
10,309
-1,144
-10% -$61.3K 0.07% 170
2014
Q4 		$585K Buy
11,453
+3,981
+53% +$197K 0.08% 155
2014
Q3 		$418K Buy
+7,472
New +$417K 0.09% 116

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

Parkwood LLC's AWI Position: Q4 2015 in Review

Parkwood LLC sold out of Armstrong World Industries (AWI) in Q4 2015, closing a stake of 6,949 shares — an estimated $332K sold.

Parkwood LLC first reported a position in AWI in Q3 2014 and held it in 5 quarters. The position peaked at $592K in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2015.

  • Parkwood LLC reported no remaining Armstrong World Industries position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,949 Armstrong World Industries shares in Q4 2015, an estimated $332K.
  • Parkwood LLC first reported a position in Armstrong World Industries in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's Armstrong World Industries position peaked at $592K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.