PCM
AWI icon

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

Penn 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
2014
Q3 		– Sell
-369,349
Closed -$21.2M – 284
2014
Q2 		$21.2M Buy
369,349
+12,603
+4% +$683K 0.82% 32
2014
Q1 		$19M Buy
356,746
+258,150
+262% +$14.7M 0.72% 42
2013
Q4 		$5.68M Buy
+98,596
New +$5.29M 0.2% 146

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's AWI Position: Q3 2014 in Review

Penn Capital Management sold out of Armstrong World Industries (AWI) in Q3 2014, closing a stake of 369,349 shares — an estimated $21.2M sold.

Penn Capital Management first reported a position in AWI in Q4 2013 and held it in 3 quarters. The position peaked at $21.2M in Q2 2014. 141 funds tracked by Wall St. Rank hold AWI as of Q3 2014.

  • Penn Capital Management reported no remaining Armstrong World Industries position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 369,349 Armstrong World Industries shares in Q3 2014, an estimated $21.2M.
  • Penn Capital Management first reported a position in Armstrong World Industries in Q4 2013 and held it in 3 quarters.
  • Penn Capital Management's Armstrong World Industries position peaked at $21.2M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.