RCMC
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RK Capital Management (Colorado)’s Armstrong World Industries AWI Stock Holding History

RK Capital Management (Colorado)’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
2022
Q3 		– Sell
-95,100
Closed -$7.13M – 50
2022
Q2 		$7.13M Buy
+95,100
New +$8.04M 1.68% 28
2022
Q1 		– Sell
-63,190
Closed -$7.34M – 57
2021
Q4 		$7.34M Buy
+63,190
New +$6.82M 1.33% 38
2014
Q3 		– Sell
-170,255
Closed -$9.78M – 50
2014
Q2 		$9.78M Buy
170,255
+6,200
+4% +$336K 1.95% 28
2014
Q1 		$8.74M Sell
164,055
-98,600
-38% -$5.62M 1.77% 29
2013
Q4 		$15.1M Buy
262,655
+58,400
+29% +$3.13M 3.71% 5
2013
Q3 		$11.2M Buy
+204,255
New +$10.3M 3.2% 4

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LCOV
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BlackRock
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CCM
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return