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

Kornitzer 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
2015
Q1 		– Sell
-155,500
Closed -$7.95M – 450
2014
Q4 		$7.95M Buy
155,500
+7,700
+5% +$381K 0.09% 219
2014
Q3 		$8.28M Sell
147,800
-8,800
-6% -$491K 0.09% 209
2014
Q2 		$8.99M Buy
156,600
+33,800
+28% +$1.83M 0.1% 208
2014
Q1 		$6.54M Buy
+122,800
New +$6.99M 0.07% 253

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Kornitzer Capital Management's AWI Position: Q1 2015 in Review

Kornitzer Capital Management sold out of Armstrong World Industries (AWI) in Q1 2015, closing a stake of 155,500 shares — an estimated $7.95M sold.

Kornitzer Capital Management first reported a position in AWI in Q1 2014 and held it in 4 quarters. The position peaked at $8.99M in Q2 2014. 163 funds tracked by Wall St. Rank hold AWI as of Q1 2015.

  • Kornitzer Capital Management reported no remaining Armstrong World Industries position as of Q1 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 155,500 Armstrong World Industries shares in Q1 2015, an estimated $7.95M.
  • Kornitzer Capital Management first reported a position in Armstrong World Industries in Q1 2014 and held it in 4 quarters.
  • Kornitzer Capital Management's Armstrong World Industries position peaked at $8.99M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2015.

Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.