UBS O'Connor’s Armstrong World Industries AWI Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-20,858	Closed	-$1.2M	–	783
2015 Q1	$1.2M	Buy	+20,858	New	+$1.12M	0.01%	486

Other funds holding AWI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS O'Connor's AWI Position: Q2 2015 in Review

UBS O'Connor sold out of Armstrong World Industries (AWI) in Q2 2015, closing a stake of 20,858 shares — an estimated $1.2M sold.

UBS O'Connor first reported a position in AWI in Q1 2015 and held it in 1 quarter. The position peaked at $1.2M in Q1 2015. 170 funds tracked by Wall St. Rank hold AWI as of Q2 2015.

UBS O'Connor reported no remaining Armstrong World Industries position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 20,858 Armstrong World Industries shares in Q2 2015, an estimated $1.2M.
UBS O'Connor first reported a position in Armstrong World Industries in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Armstrong World Industries position peaked at $1.2M in Q1 2015.
170 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.