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Santa Fe Partners’s Armstrong World Industries AWI Stock Holding History

Santa Fe Partners’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
-21,137
Closed -$1.08M – 503
2014
Q4 		$1.08M Buy
+21,137
New +$1.05M 0.14% 285
2014
Q1 		– Sell
-4,471
Closed -$258K – 465
2013
Q4 		$258K Buy
+4,471
New +$240K 0.04% 423

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Santa Fe Partners's AWI Position: Q1 2015 in Review

Santa Fe Partners sold out of Armstrong World Industries (AWI) in Q1 2015, closing a stake of 21,137 shares — an estimated $1.08M sold.

Santa Fe Partners first reported a position in AWI in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q4 2014. 163 funds tracked by Wall St. Rank hold AWI as of Q1 2015.

  • Santa Fe Partners reported no remaining Armstrong World Industries position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 21,137 Armstrong World Industries shares in Q1 2015, an estimated $1.08M.
  • Santa Fe Partners first reported a position in Armstrong World Industries in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's Armstrong World Industries position peaked at $1.08M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.