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TPG Group Holdings (SBS) Advisors’s Armstrong World Industries AWI Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2014
Q1 		– Sell
-2,054,977
Closed -$118M – 37
2013
Q4 		$118M Sell
2,054,977
-1,328,488
-39% -$71.2M 1.43% 11
2013
Q3 		$186M Sell
3,383,465
-2,744,425
-45% -$139M 2.32% 9
2013
Q2 		$293M Buy
+6,127,890
New +$314M 3.46% 9

Other funds holding AWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's AWI Position: Q1 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of Armstrong World Industries (AWI) in Q1 2014, closing a stake of 2,054,977 shares — an estimated $118M sold.

TPG Group Holdings (SBS) Advisors first reported a position in AWI in Q2 2013 and held it in 3 quarters. The position peaked at $293M in Q2 2013. 156 funds tracked by Wall St. Rank hold AWI as of Q1 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining Armstrong World Industries position as of Q1 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 2,054,977 Armstrong World Industries shares in Q1 2014, an estimated $118M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Armstrong World Industries in Q2 2013 and held it in 3 quarters.
  • TPG Group Holdings (SBS) Advisors's Armstrong World Industries position peaked at $293M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2014, filed 15 May 2014.