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Quantitative Systematic Strategies’s Armstrong World Industries AWI Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-32,321
Closed -$1.55M – 422
2016
Q1 		$1.55M Buy
32,321
+25,760
+393% +$1.06M 0.6% 37
2015
Q4 		$302K Buy
+6,561
New +$319K 0.08% 660
2014
Q3 		– Sell
-5,199
Closed -$299K – 307
2014
Q2 		$299K Sell
5,199
-4,171
-45% -$226K 0.21% 187
2014
Q1 		$492K Buy
+9,370
New +$534K 0.4% 97

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quantitative Systematic Strategies's AWI Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Armstrong World Industries (AWI) in Q2 2016, closing a stake of 32,321 shares — an estimated $1.55M sold.

Quantitative Systematic Strategies first reported a position in AWI in Q1 2014 and held it in 4 quarters. The position peaked at $1.55M in Q1 2016. 159 funds tracked by Wall St. Rank hold AWI as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Armstrong World Industries position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 32,321 Armstrong World Industries shares in Q2 2016, an estimated $1.55M.
  • Quantitative Systematic Strategies first reported a position in Armstrong World Industries in Q1 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Armstrong World Industries position peaked at $1.55M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.