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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
2016
Q2 		– Sell
-14,800
Closed -$715K – 1384
2016
Q1 		$715K Buy
+14,800
New +$607K 0.01% 846

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T. Rowe Price Associates
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LCOV
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BlackRock
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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.