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Ascend Capital’s Armstrong World Industries AWI Stock Holding History

Ascend Capital’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
2014
Q2 		– Sell
-600,000
Closed -$31.9M – 169
2014
Q1 		$31.9M Buy
+600,000
New +$34.2M 0.83% 44

Other funds holding AWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's AWI Position: Q2 2014 in Review

Ascend Capital sold out of Armstrong World Industries (AWI) in Q2 2014, closing a stake of 600,000 shares — an estimated $31.9M sold.

Ascend Capital first reported a position in AWI in Q1 2014 and held it in 1 quarter. The position peaked at $31.9M in Q1 2014. 158 funds tracked by Wall St. Rank hold AWI as of Q2 2014.

  • Ascend Capital reported no remaining Armstrong World Industries position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 600,000 Armstrong World Industries shares in Q2 2014, an estimated $31.9M.
  • Ascend Capital first reported a position in Armstrong World Industries in Q1 2014 and held it in 1 quarter.
  • Ascend Capital's Armstrong World Industries position peaked at $31.9M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.