HighVista Strategies’s Armstrong World Industries AWI Stock Holding History

HighVista Strategies’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 Q3	–	Sell	-4,500	Closed	-$284K	–	138
2018 Q2	$284K	Buy	+4,500	New	+$268K	0.13%	125
2017 Q3	–	Sell	-135,300	Closed	-$6.22M	–	235
2017 Q2	$6.22M	Sell	135,300 -24,300	-15%	-$1.09M	1.42%	16
2017 Q1	$7.35M	Buy	159,600 +6,000	+4%	+$254K	1.65%	15
2016 Q4	$6.42M	Buy	153,600 +7,000	+5%	+$287K	1.26%	21
2016 Q3	$6.06M	Buy	+146,600	New	+$6.14M	1.12%	22

Other funds holding AWI

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighVista Strategies's AWI Position: Q3 2018 in Review

HighVista Strategies sold out of Armstrong World Industries (AWI) in Q3 2018, closing a stake of 4,500 shares — an estimated $284K sold.

HighVista Strategies first reported a position in AWI in Q3 2016 and held it in 5 quarters. The position peaked at $7.35M in Q1 2017. 242 funds tracked by Wall St. Rank hold AWI as of Q3 2018.

HighVista Strategies reported no remaining Armstrong World Industries position as of Q3 2018 after selling out during the quarter.
HighVista Strategies sold 4,500 Armstrong World Industries shares in Q3 2018, an estimated $284K.
HighVista Strategies first reported a position in Armstrong World Industries in Q3 2016 and held it in 5 quarters.
HighVista Strategies's Armstrong World Industries position peaked at $7.35M in Q1 2017.
242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.