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Chesapeake Partners Management’s Armstrong World Industries AWI Stock Holding History

Chesapeake Partners 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
2013
Q4 		– Sell
-89,485
Closed -$4.92M – 97
2013
Q3 		$4.92M Buy
+89,485
New +$4.53M 0.23% 76

Other funds holding AWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Chesapeake Partners Management's AWI Position: Q4 2013 in Review

Chesapeake Partners Management sold out of Armstrong World Industries (AWI) in Q4 2013, closing a stake of 89,485 shares — an estimated $4.92M sold.

Chesapeake Partners Management first reported a position in AWI in Q3 2013 and held it in 1 quarter. The position peaked at $4.92M in Q3 2013. 157 funds tracked by Wall St. Rank hold AWI as of Q4 2013.

  • Chesapeake Partners Management reported no remaining Armstrong World Industries position as of Q4 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 89,485 Armstrong World Industries shares in Q4 2013, an estimated $4.92M.
  • Chesapeake Partners Management first reported a position in Armstrong World Industries in Q3 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's Armstrong World Industries position peaked at $4.92M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2013.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.