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Cove Street Capital’s Armstrong World Industries AWI Stock Holding History

Cove Street 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
2016
Q2 		– Sell
-46,510
Closed -$2.25M – 106
2016
Q1 		$2.25M Buy
+46,510
New +$1.91M 0.29% 56

Other funds holding AWI

VH
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cove Street Capital's AWI Position: Q2 2016 in Review

Cove Street Capital sold out of Armstrong World Industries (AWI) in Q2 2016, closing a stake of 46,510 shares — an estimated $2.25M sold.

Cove Street Capital first reported a position in AWI in Q1 2016 and held it in 1 quarter. The position peaked at $2.25M in Q1 2016. 159 funds tracked by Wall St. Rank hold AWI as of Q2 2016.

  • Cove Street Capital reported no remaining Armstrong World Industries position as of Q2 2016 after selling out during the quarter.
  • Cove Street Capital sold 46,510 Armstrong World Industries shares in Q2 2016, an estimated $2.25M.
  • Cove Street Capital first reported a position in Armstrong World Industries in Q1 2016 and held it in 1 quarter.
  • Cove Street Capital's Armstrong World Industries position peaked at $2.25M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.