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GAM Systematic’s Armstrong World Industries AWI Stock Holding History

GAM Systematic’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
2017
Q3 		$138K Sell
2,685
-10,812
-80% -$509K 0.02% 525
2017
Q2 		$621K Buy
13,497
+4,750
+54% +$213K 0.09% 373
2017
Q1 		$403K Buy
+8,747
New +$370K 0.08% 402

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GAM Systematic's AWI Position: Q3 2017 in Review

GAM Systematic reduced its Armstrong World Industries (AWI) stake by 80% in Q3 2017, selling an estimated $509K and leaving 2,685 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #525.

GAM Systematic first reported a position in AWI in Q1 2017 and has held it in 3 quarters since. The position peaked at $621K in Q2 2017. 174 funds tracked by Wall St. Rank hold AWI as of Q3 2017.

  • GAM Systematic held 2,685 shares of Armstrong World Industries worth $138K as of Q3 2017.
  • GAM Systematic sold 10,812 Armstrong World Industries shares in Q3 2017, an estimated $509K.
  • Armstrong World Industries made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #525 holding.
  • GAM Systematic first reported a position in Armstrong World Industries in Q1 2017 and has held it in 3 quarters since.
  • GAM Systematic's Armstrong World Industries position peaked at $621K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.