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 Q1	–	Sell	-12,500	Closed	-$757K	–	4295
2017 Q4	$757K	Buy	12,500 +1,200	+11%	+$66.1K	﹤0.01%	2141
2017 Q3	$579K	Sell	11,300 -7,200	-39%	-$339K	﹤0.01%	2435
2017 Q2	$851K	Buy	18,500 +8,400	+83%	+$377K	﹤0.01%	2058
2017 Q1	$465K	Buy	+10,100	New	+$428K	﹤0.01%	2311
2014 Q4	–	Sell	-5,000	Closed	-$280K	–	4637
2014 Q3	$280K	Buy	5,000 +1,000	+25%	+$55.8K	﹤0.01%	3002
2014 Q2	$230K	Sell	4,000 -3,200	-44%	-$173K	﹤0.01%	3080
2014 Q1	$383K	Buy	7,200 +1,700	+31%	+$96.8K	﹤0.01%	2792
2013 Q4	$317K	Buy	+5,500	New	+$295K	﹤0.01%	3098

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.