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Numeric Investors’s Armstrong World Industries AWI Stock Holding History

Numeric Investors’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
-7,900
Closed -$442K – 835
2014
Q3 		$442K Sell
7,900
-2,900
-27% -$162K 0.01% 622
2014
Q2 		$620K Sell
10,800
-400
-4% -$21.7K 0.01% 529
2014
Q1 		$596K Buy
+11,200
New +$638K 0.01% 555

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Numeric Investors's AWI Position: Q4 2014 in Review

Numeric Investors sold out of Armstrong World Industries (AWI) in Q4 2014, closing a stake of 7,900 shares — an estimated $442K sold.

Numeric Investors first reported a position in AWI in Q1 2014 and held it in 3 quarters. The position peaked at $620K in Q2 2014. 146 funds tracked by Wall St. Rank hold AWI as of Q4 2014.

  • Numeric Investors reported no remaining Armstrong World Industries position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 7,900 Armstrong World Industries shares in Q4 2014, an estimated $442K.
  • Numeric Investors first reported a position in Armstrong World Industries in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's Armstrong World Industries position peaked at $620K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.