Must-know: ValueAct Capital’s 2Q14 positions


Sep. 11 2014, Updated 10:30 a.m. ET

ValueAct Capital’s 2Q14 positions

ValueAct Capital Management (or VAC) is an investment company. It’s based in San Francisco. It manages more than $14 billion on behalf of several institutional and individual investors. The firm was founded in 2000. It’s led by its founding partners—Jeffrey Ubben and George Hamel, Jr.

The fund’s new position in the second quarter was Armstrong World Industries (or AWI). It accounted for 1.15% of the fund’s total 2Q14 portfolio. The stake was disclosed though a 13D filing in August. It has been discussed in detail on the Market Realist website at ValueAct Capital’s new position in Armstrong World Industries.

The fund also added a new position in 21st Century Fox (FOX). It exited positions in Symantec Corp. (SYMC) and Micros Systems Inc. (MCRS). Top position increases were Microsoft Corp. (MSFT) and CBRE Group (CBG).

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