Sculptor Capital’s Armstrong World Industries AWI Stock Holding History

Sculptor 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
2016 Q4	–	Sell	-127,651	Closed	-$5.28M	–	316
2016 Q3	$5.28M	Buy	+127,651	New	+$5.34M	0.03%	187
2015 Q3	–	Sell	-1,264,143	Closed	-$67.4M	–	376
2015 Q2	$67.4M	Buy	1,264,143 +10,469	+0.8%	+$584K	0.2%	103
2015 Q1	$72M	Buy	1,253,674 +621,654	+98%	+$33.3M	0.23%	89
2014 Q4	$32.3M	Sell	632,020 -133,123	-17%	-$6.59M	0.09%	197
2014 Q3	$42.8M	Buy	+765,143	New	+$42.7M	0.12%	150
2014 Q2	–	Sell	-1,691,631	Closed	-$90.1M	–	773
2014 Q1	$90.1M	Buy	+1,691,631	New	+$96.3M	0.3%	84

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sculptor Capital's AWI Position: Q4 2016 in Review

Sculptor Capital sold out of Armstrong World Industries (AWI) in Q4 2016, closing a stake of 127,651 shares — an estimated $5.28M sold.

Sculptor Capital first reported a position in AWI in Q1 2014 and held it in 6 quarters. The position peaked at $90.1M in Q1 2014. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

Sculptor Capital reported no remaining Armstrong World Industries position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 127,651 Armstrong World Industries shares in Q4 2016, an estimated $5.28M.
Sculptor Capital first reported a position in Armstrong World Industries in Q1 2014 and held it in 6 quarters.
Sculptor Capital's Armstrong World Industries position peaked at $90.1M in Q1 2014.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.