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

Lafitte 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
Q3 		– Sell
-75,000
Closed -$2.94M – 23
2016
Q2 		$2.94M Sell
75,000
-149,486
-67% -$6.13M 1.93% 12
2016
Q1 		$10.9M Buy
224,486
+82,500
+58% +$3.38M 8.88% 4
2015
Q4 		$6.49M Sell
141,986
-68,014
-32% -$3.31M 5.59% 8
2015
Q3 		$10M Buy
210,000
+60,000
+40% +$3.3M 7.49% 5
2015
Q2 		$7.99M Buy
+150,000
New +$8.36M 5.53% 6

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lafitte Capital Management's AWI Position: Q3 2016 in Review

Lafitte Capital Management sold out of Armstrong World Industries (AWI) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.94M sold.

Lafitte Capital Management first reported a position in AWI in Q2 2015 and held it in 5 quarters. The position peaked at $10.9M in Q1 2016. 160 funds tracked by Wall St. Rank hold AWI as of Q3 2016.

  • Lafitte Capital Management reported no remaining Armstrong World Industries position as of Q3 2016 after selling out during the quarter.
  • Lafitte Capital Management sold 75,000 Armstrong World Industries shares in Q3 2016, an estimated $2.94M.
  • Lafitte Capital Management first reported a position in Armstrong World Industries in Q2 2015 and held it in 5 quarters.
  • Lafitte Capital Management's Armstrong World Industries position peaked at $10.9M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2016.

Based on Lafitte Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.