Poplar Forest Capital’s Armstrong World Industries AWI Stock Holding History

Poplar Forest Capital’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
2016 Q2	–	Sell	-13,100	Closed	-$634K	–	51
2016 Q1	$634K	Sell	13,100 -750	-5%	-$30.8K	0.06%	63
2015 Q4	$633K	Buy	13,850 +200	+1%	+$9.72K	0.06%	63
2015 Q3	$652K	Hold	13,650	–	–	0.06%	60
2015 Q2	$727K	Sell	13,650 -22,000	-62%	-$1.23M	0.06%	59
2015 Q1	$2.05M	Buy	35,650 +250	+0.7%	+$13.4K	0.15%	47
2014 Q4	$1.81M	Buy	35,400 +2,000	+6%	+$99.1K	0.15%	50
2014 Q3	$1.87M	Buy	+33,400	New	+$1.86M	0.17%	50

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

EPCM

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

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Poplar Forest Capital's AWI Position: Q2 2016 in Review

Poplar Forest Capital sold out of Armstrong World Industries (AWI) in Q2 2016, closing a stake of 13,100 shares — an estimated $634K sold.

Poplar Forest Capital first reported a position in AWI in Q3 2014 and held it in 7 quarters. The position peaked at $2.05M in Q1 2015. 159 funds tracked by Wall St. Rank hold AWI as of Q2 2016.

Poplar Forest Capital reported no remaining Armstrong World Industries position as of Q2 2016 after selling out during the quarter.
Poplar Forest Capital sold 13,100 Armstrong World Industries shares in Q2 2016, an estimated $634K.
Poplar Forest Capital first reported a position in Armstrong World Industries in Q3 2014 and held it in 7 quarters.
Poplar Forest Capital's Armstrong World Industries position peaked at $2.05M in Q1 2015.
159 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.