QF
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QVT Financial’s Armstrong World Industries AWI Stock Holding History

QVT Financial’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
2015
Q2 		– Sell
-65,800
Closed -$3.78M – 89
2015
Q1 		$3.78M Buy
+65,800
New +$3.52M 0.21% 70
2014
Q4 		– Sell
-379,585
Closed -$18.8M – 97
2014
Q3 		$21.3M Buy
379,585
+96,900
+34% +$5.4M 1.09% 34
2014
Q2 		$16.2M Sell
282,685
-14,900
-5% -$807K 0.88% 41
2014
Q1 		$15.8M Buy
+297,585
New +$16.9M 0.91% 38

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

QVT Financial's AWI Position: Q2 2015 in Review

QVT Financial sold out of Armstrong World Industries (AWI) in Q2 2015, closing a stake of 65,800 shares — an estimated $3.78M sold.

QVT Financial first reported a position in AWI in Q1 2014 and held it in 4 quarters. The position peaked at $21.3M in Q3 2014. 170 funds tracked by Wall St. Rank hold AWI as of Q2 2015.

  • QVT Financial reported no remaining Armstrong World Industries position as of Q2 2015 after selling out during the quarter.
  • QVT Financial sold 65,800 Armstrong World Industries shares in Q2 2015, an estimated $3.78M.
  • QVT Financial first reported a position in Armstrong World Industries in Q1 2014 and held it in 4 quarters.
  • QVT Financial's Armstrong World Industries position peaked at $21.3M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.