Hedge Fund - 40 North Management
Armstrong World Industries Inc (AWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $41.86 |
| 2 | 2016 - Q2 (2016-06-30) | $6,509,000 | 0.88% | 166,254 | $40.90 |
| 3 | 2016 - Q1 (2016-03-31) | $56,406,000 | 5.63% | 1,166,134 | $35.55 |
| 4 | 2015 - Q4 (2015-12-31) | $12,804,000 | 0.89% | 280,000 | $42.13 |
| 5 | 2015 - Q3 (2015-09-30) | $17,664,000 | 1.24% | 370,000 | $47.65 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $46.42 |
| 7 | 2014 - Q4 (2014-12-31) | $3,882,000 | 0.2% | 75,942 | $42.93 |
| 8 | 2014 - Q3 (2014-09-30) | $41,585,000 | 2.21% | 742,584 | $48.31 |
| 9 | 2014 - Q2 (2014-06-30) | $44,013,000 | 2.75% | 766,374 | $46.95 |
| 10 | 2014 - Q1 (2014-03-31) | $46,463,000 | 4.34% | 872,553 | $49.36 |
The displayed share prices are average quarterly stock market prices.