RQSI’s Armstrong World Industries AWI Stock Holding History

RQSI’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 Q3	–	Sell	-16,781	Closed	-$894K	–	11
2015 Q2	$894K	Buy	16,781 +7,855	+88%	+$438K	0.4%	70
2015 Q1	$513K	Sell	8,926 -305	-3%	-$16.3K	0.28%	39
2014 Q4	$472K	Buy	+9,231	New	+$457K	0.44%	75

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

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RQSI's AWI Position: Q3 2015 in Review

RQSI sold out of Armstrong World Industries (AWI) in Q3 2015, closing a stake of 16,781 shares — an estimated $894K sold.

RQSI first reported a position in AWI in Q4 2014 and held it in 3 quarters. The position peaked at $894K in Q2 2015. 180 funds tracked by Wall St. Rank hold AWI as of Q3 2015.

RQSI reported no remaining Armstrong World Industries position as of Q3 2015 after selling out during the quarter.
RQSI sold 16,781 Armstrong World Industries shares in Q3 2015, an estimated $894K.
RQSI first reported a position in Armstrong World Industries in Q4 2014 and held it in 3 quarters.
RQSI's Armstrong World Industries position peaked at $894K in Q2 2015.
180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.