PEAK6 Group’s Armstrong World Industries AWI Stock Holding History

PEAK6 Group’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 Q2	$337K	Sell	5,327 -7,482	-58%	-$446K	﹤0.01%	2913
2018 Q1	$721K	Buy	+12,809	New	+$777K	﹤0.01%	2259
2017 Q2	–	Sell	-12,992	Closed	-$583K	–	4518
2017 Q1	$598K	Buy	+12,992	New	+$550K	﹤0.01%	2114
2014 Q4	–	Sell	-1,233	Closed	-$69K	–	4638
2014 Q3	$69K	Buy	+1,233	New	+$68.7K	﹤0.01%	3990
2014 Q1	–	Sell	-126,000	Closed	-$7.18M	–	4846
2013 Q4	$7.26M	Sell	126,000 -54,000	-30%	-$2.9M	0.05%	484
2013 Q3	$4.95M	Buy	+180,000	New	+$9.1M	0.03%	772

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's AWI Position: Q2 2018 in Review

PEAK6 Group reduced its Armstrong World Industries (AWI) stake by 58% in Q2 2018, selling an estimated $446K and leaving 5,327 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

PEAK6 Group first reported a position in AWI in Q3 2013 and has held it in 6 quarters since. The position peaked at $7.26M in Q4 2013. 220 funds tracked by Wall St. Rank hold AWI as of Q2 2018.

PEAK6 Group held 5,327 shares of Armstrong World Industries worth $337K as of Q2 2018.
PEAK6 Group sold 7,482 Armstrong World Industries shares in Q2 2018, an estimated $446K.
Armstrong World Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2913 holding.
PEAK6 Group first reported a position in Armstrong World Industries in Q3 2013 and has held it in 6 quarters since.
PEAK6 Group's Armstrong World Industries position peaked at $7.26M in Q4 2013.
220 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.