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Yellowstone Partners’s Armstrong World Industries AWI Stock Holding History

Yellowstone 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
Q3 		– Sell
-4,000
Closed -$213K – 218
2015
Q2 		$213K Hold
4,000
– – 0.1% 176
2015
Q1 		$230K Hold
4,000
– – 0.12% 149
2014
Q4 		$204K Buy
+4,000
New +$198K 0.11% 167

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Yellowstone Partners's AWI Position: Q3 2015 in Review

Yellowstone Partners sold out of Armstrong World Industries (AWI) in Q3 2015, closing a stake of 4,000 shares — an estimated $213K sold.

Yellowstone Partners first reported a position in AWI in Q4 2014 and held it in 3 quarters. The position peaked at $230K in Q1 2015. 180 funds tracked by Wall St. Rank hold AWI as of Q3 2015.

  • Yellowstone Partners reported no remaining Armstrong World Industries position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 4,000 Armstrong World Industries shares in Q3 2015, an estimated $213K.
  • Yellowstone Partners first reported a position in Armstrong World Industries in Q4 2014 and held it in 3 quarters.
  • Yellowstone Partners's Armstrong World Industries position peaked at $230K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.