Standard Investments’s Armstrong World Industries AWI Stock Holding History

Standard Investments’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 Q3	–	Sell	-166,254	Closed	-$6.51M	–	13
2016 Q2	$6.51M	Sell	166,254 -999,880	-86%	-$41M	0.88%	14
2016 Q1	$56.4M	Buy	1,166,134 +886,134	+316%	+$36.4M	5.63%	6
2015 Q4	$12.8M	Sell	280,000 -90,000	-24%	-$4.38M	0.89%	21
2015 Q3	$17.7M	Buy	+370,000	New	+$20.3M	1.25%	18
2015 Q1	–	Sell	-75,942	Closed	-$3.88M	–	116
2014 Q4	$3.88M	Sell	75,942 -666,642	-90%	-$33M	0.21%	56
2014 Q3	$41.6M	Sell	742,584 -23,790	-3%	-$1.33M	2.22%	9
2014 Q2	$44M	Sell	766,374 -106,179	-12%	-$5.75M	2.76%	7
2014 Q1	$46.5M	Buy	+872,553	New	+$49.7M	4.34%	3

Other funds holding AWI

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

FMI

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

Standard Investments's AWI Position: Q3 2016 in Review

Standard Investments sold out of Armstrong World Industries (AWI) in Q3 2016, closing a stake of 166,254 shares — an estimated $6.51M sold.

Standard Investments first reported a position in AWI in Q1 2014 and held it in 8 quarters. The position peaked at $56.4M in Q1 2016. 161 funds tracked by Wall St. Rank hold AWI as of Q3 2016.

Standard Investments reported no remaining Armstrong World Industries position as of Q3 2016 after selling out during the quarter.
Standard Investments sold 166,254 Armstrong World Industries shares in Q3 2016, an estimated $6.51M.
Standard Investments first reported a position in Armstrong World Industries in Q1 2014 and held it in 8 quarters.
Standard Investments's Armstrong World Industries position peaked at $56.4M in Q1 2016.
161 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2016.

Based on Standard Investments's 13F filing for Q3 2016, filed 14 Nov 2016.