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GLG Inc’s Armstrong World Industries AWI Stock Holding History

GLG Inc’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 		$6.14M Sell
106,559
-38,260
-26% -$2.05M 0.16% 177
2013
Q3 		$7.96M Buy
+144,819
New +$7.32M 0.16% 178

Other funds holding AWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 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 $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

GLG Inc's AWI Position: Q4 2013 in Review

GLG Inc reduced its Armstrong World Industries (AWI) stake by 26% in Q4 2013, selling an estimated $2.05M and leaving 106,559 shares worth $6.14M. The position accounts for 0.16% of the portfolio, ranked #177.

GLG Inc first reported a position in AWI in Q3 2013 and has held it in 2 quarters since. The position peaked at $7.96M in Q3 2013. 157 funds tracked by Wall St. Rank hold AWI as of Q4 2013.

  • GLG Inc held 106,559 shares of Armstrong World Industries worth $6.14M as of Q4 2013.
  • GLG Inc sold 38,260 Armstrong World Industries shares in Q4 2013, an estimated $2.05M.
  • Armstrong World Industries made up 0.16% of GLG Inc's portfolio in Q4 2013, its #177 holding.
  • GLG Inc first reported a position in Armstrong World Industries in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's Armstrong World Industries position peaked at $7.96M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.