Highbridge Capital Management’s Armstrong World Industries AWI Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-7,494	Closed	-$454K	–	1181
2017 Q4	$454K	Buy	+7,494	New	+$413K	0.01%	976
2017 Q2	–	Sell	-12,604	Closed	-$581K	–	1237
2017 Q1	$581K	Buy	+12,604	New	+$534K	0.01%	831
2016 Q3	–	Sell	-7,952	Closed	-$311K	–	1304
2016 Q2	$311K	Buy	+7,952	New	+$326K	0.01%	1045
2016 Q1	–	Sell	-111,292	Closed	-$4.57M	–	1474
2015 Q4	$5.09M	Buy	111,292 +51,905	+87%	+$2.52M	0.08%	297
2015 Q3	$2.83M	Buy	+59,387	New	+$3.27M	0.04%	449
2014 Q1	–	Sell	-35,593	Closed	-$2.05M	–	1032
2013 Q4	$2.05M	Buy	+35,593	New	+$1.91M	0.02%	394

Other funds holding AWI

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

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

GCM

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Highbridge Capital Management's AWI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Armstrong World Industries (AWI) in Q1 2018, closing a stake of 7,494 shares — an estimated $454K sold.

Highbridge Capital Management first reported a position in AWI in Q4 2013 and held it in 6 quarters. The position peaked at $5.09M in Q4 2015. 207 funds tracked by Wall St. Rank hold AWI as of Q1 2018.

Highbridge Capital Management reported no remaining Armstrong World Industries position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,494 Armstrong World Industries shares in Q1 2018, an estimated $454K.
Highbridge Capital Management first reported a position in Armstrong World Industries in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Armstrong World Industries position peaked at $5.09M in Q4 2015.
207 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.