AA
AFI

AQR Arbitrage’s Armstrong Flooring, Inc. AFI Stock Holding History

AQR Arbitrage’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,995
Closed -$237K – 425
2017
Q4 		$237K Hold
13,995
– – ﹤0.01% 317
2017
Q3 		$220K Hold
13,995
– – ﹤0.01% 301
2017
Q2 		$251K Hold
13,995
– – ﹤0.01% 312
2017
Q1 		$258K Sell
13,995
-2,698
-16% -$54.7K ﹤0.01% 309
2016
Q4 		$332K Sell
16,693
-20,516
-55% -$378K ﹤0.01% 314
2016
Q3 		$703K Sell
37,209
-9,405
-20% -$180K 0.01% 255
2016
Q2 		$790K Buy
+46,614
New +$750K 0.01% 260

Other funds holding AFI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Arbitrage's AFI Position: Q1 2018 in Review

AQR Arbitrage sold out of Armstrong Flooring, Inc. (AFI) in Q1 2018, closing a stake of 13,995 shares — an estimated $237K sold.

AQR Arbitrage first reported a position in AFI in Q2 2016 and held it in 7 quarters. The position peaked at $790K in Q2 2016. 108 funds tracked by Wall St. Rank hold AFI as of Q1 2018.

  • AQR Arbitrage reported no remaining Armstrong Flooring, Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 13,995 Armstrong Flooring, Inc. shares in Q1 2018, an estimated $237K.
  • AQR Arbitrage first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 7 quarters.
  • AQR Arbitrage's Armstrong Flooring, Inc. position peaked at $790K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.