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Samlyn Capital’s Armstrong World Industries AWI Stock Holding History

Samlyn Capital’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
2017
Q4 		– Sell
-525,072
Closed -$26.9M – 120
2017
Q3 		$26.9M Sell
525,072
-140,313
-21% -$6.61M 0.68% 50
2017
Q2 		$30.6M Sell
665,385
-273,778
-29% -$12.3M 0.75% 49
2017
Q1 		$43.2M Buy
939,163
+13,563
+1% +$574K 1% 41
2016
Q4 		$38.7M Buy
925,600
+78,972
+9% +$3.23M 0.88% 49
2016
Q3 		$35M Sell
846,628
-277,372
-25% -$11.6M 0.83% 42
2016
Q2 		$44M Buy
1,124,000
+435,000
+63% +$17.8M 1.05% 36
2016
Q1 		$33.3M Sell
689,000
-169,865
-20% -$6.97M 0.72% 55
2015
Q4 		$39.3M Sell
858,865
-320,415
-27% -$15.6M 0.81% 52
2015
Q3 		$56.3M Buy
1,179,280
+232,971
+25% +$12.8M 1.03% 41
2015
Q2 		$50.4M Buy
946,309
+62,119
+7% +$3.46M 0.8% 52
2015
Q1 		$50.8M Buy
884,190
+163,771
+23% +$8.77M 0.82% 48
2014
Q4 		$36.8M Buy
720,419
+231,011
+47% +$11.4M 0.64% 62
2014
Q3 		$27.4M Sell
489,408
-635,389
-56% -$35.4M 0.57% 68
2014
Q2 		$64.6M Buy
1,124,797
+564,232
+101% +$30.6M 1.47% 22
2014
Q1 		$29.9M Buy
+560,565
New +$31.9M 0.69% 61

Other funds holding AWI

VH
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Samlyn Capital's AWI Position: Q4 2017 in Review

Samlyn Capital sold out of Armstrong World Industries (AWI) in Q4 2017, closing a stake of 525,072 shares — an estimated $26.9M sold.

Samlyn Capital first reported a position in AWI in Q1 2014 and held it in 15 quarters. The position peaked at $64.6M in Q2 2014. 211 funds tracked by Wall St. Rank hold AWI as of Q4 2017.

  • Samlyn Capital reported no remaining Armstrong World Industries position as of Q4 2017 after selling out during the quarter.
  • Samlyn Capital sold 525,072 Armstrong World Industries shares in Q4 2017, an estimated $26.9M.
  • Samlyn Capital first reported a position in Armstrong World Industries in Q1 2014 and held it in 15 quarters.
  • Samlyn Capital's Armstrong World Industries position peaked at $64.6M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2017.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.