QVT Financial’s Armstrong World Industries AWI Stock Holding History

QVT Financial’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 Q1	–	Sell	-250,000	Closed	-$12.8M	–	83
2014 Q4	$12.8M	Buy	+250,000	New	+$12.4M	0.64%	43

Other funds holding AWI

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 New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

QVT Financial's AWI Position: Q2 2015 in Review

QVT Financial sold out of Armstrong World Industries (AWI) in Q2 2015, closing a stake of 65,800 shares — an estimated $3.78M sold.

QVT Financial first reported a position in AWI in Q1 2014 and held it in 4 quarters. The position peaked at $21.3M in Q3 2014. 170 funds tracked by Wall St. Rank hold AWI as of Q2 2015.

QVT Financial reported no remaining Armstrong World Industries position as of Q2 2015 after selling out during the quarter.
QVT Financial sold 65,800 Armstrong World Industries shares in Q2 2015, an estimated $3.78M.
QVT Financial first reported a position in Armstrong World Industries in Q1 2014 and held it in 4 quarters.
QVT Financial's Armstrong World Industries position peaked at $21.3M in Q3 2014.
170 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.