Catalyst Capital Advisors’s Armstrong World Industries AWI Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-11,000	Closed	-$766K	–	420
2018 Q3	$766K	Buy	+11,000	New	+$759K	0.03%	190
2016 Q4	–	Sell	-9,000	Closed	-$372K	–	410
2016 Q3	$372K	Buy	+9,000	New	+$377K	0.04%	216
2015 Q4	–	Sell	-100	Closed	-$5K	–	552
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	501
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	448
2015 Q1	$6K	Buy	+100	New	+$5.36K	﹤0.01%	419

Other funds holding AWI

Lazard Asset Management New York $66.1B AUM 33.53% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

LCOV

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

GCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Catalyst Capital Advisors's AWI Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Armstrong World Industries (AWI) in Q4 2018, closing a stake of 11,000 shares — an estimated $766K sold.

Catalyst Capital Advisors first reported a position in AWI in Q1 2015 and held it in 5 quarters. The position peaked at $766K in Q3 2018. 240 funds tracked by Wall St. Rank hold AWI as of Q4 2018.

Catalyst Capital Advisors reported no remaining Armstrong World Industries position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 11,000 Armstrong World Industries shares in Q4 2018, an estimated $766K.
Catalyst Capital Advisors first reported a position in Armstrong World Industries in Q1 2015 and held it in 5 quarters.
Catalyst Capital Advisors's Armstrong World Industries position peaked at $766K in Q3 2018.
240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.