BlueCrest Capital Management’s Armstrong World Industries AWI Stock Holding History

BlueCrest Capital Management’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
2018 Q1	–	Sell	-5,997	Closed	-$363K	–	1476
2017 Q4	$363K	Sell	5,997 -20,039	-77%	-$1.1M	0.01%	591
2017 Q3	$1.33M	Buy	26,036 +11,036	+74%	+$520K	0.05%	326
2017 Q2	$690K	Buy	+15,000	New	+$673K	0.03%	531
2016 Q4	–	Sell	-55,619	Closed	-$2.3M	–	662
2016 Q3	$2.3M	Buy	+55,619	New	+$2.33M	0.07%	261
2016 Q2	–	Sell	-47,068	Closed	-$2.28M	–	848
2016 Q1	$2.28M	Buy	47,068 +37,479	+391%	+$1.54M	0.14%	217
2015 Q4	$439K	Sell	9,589 -82,144	-90%	-$3.99M	0.02%	616
2015 Q3	$4.38M	Buy	91,733 +71,733	+359%	+$3.94M	0.14%	139
2015 Q2	$1.07M	Buy	+20,000	New	+$1.12M	0.03%	476

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlueCrest Capital Management's AWI Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Armstrong World Industries (AWI) in Q1 2018, closing a stake of 5,997 shares — an estimated $363K sold.

BlueCrest Capital Management first reported a position in AWI in Q2 2015 and held it in 8 quarters. The position peaked at $4.38M in Q3 2015. 207 funds tracked by Wall St. Rank hold AWI as of Q1 2018.

BlueCrest Capital Management reported no remaining Armstrong World Industries position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,997 Armstrong World Industries shares in Q1 2018, an estimated $363K.
BlueCrest Capital Management first reported a position in Armstrong World Industries in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's Armstrong World Industries position peaked at $4.38M in Q3 2015.
207 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.