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

Ionic 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
2014
Q4 		– Sell
-415,365
Closed -$23.3M – 278
2014
Q3 		$23.3M Sell
415,365
-100,077
-19% -$5.58M 0.73% 35
2014
Q2 		$29.6M Sell
515,442
-76,558
-13% -$4.15M 0.95% 29
2014
Q1 		$31.5M Buy
+592,000
New +$33.7M 1.11% 22

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ionic Capital Management's AWI Position: Q4 2014 in Review

Ionic Capital Management sold out of Armstrong World Industries (AWI) in Q4 2014, closing a stake of 415,365 shares — an estimated $23.3M sold.

Ionic Capital Management first reported a position in AWI in Q1 2014 and held it in 3 quarters. The position peaked at $31.5M in Q1 2014. 146 funds tracked by Wall St. Rank hold AWI as of Q4 2014.

  • Ionic Capital Management reported no remaining Armstrong World Industries position as of Q4 2014 after selling out during the quarter.
  • Ionic Capital Management sold 415,365 Armstrong World Industries shares in Q4 2014, an estimated $23.3M.
  • Ionic Capital Management first reported a position in Armstrong World Industries in Q1 2014 and held it in 3 quarters.
  • Ionic Capital Management's Armstrong World Industries position peaked at $31.5M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.