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Sigma Capital Management’s Armstrong World Industries AWI Stock Holding History

Sigma Capital Management’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
2014
Q1 		– Sell
-550,000
Closed -$31.7M – 169
2013
Q4 		$31.7M Sell
550,000
-19,000
-3% -$1.02M 1.78% 16
2013
Q3 		$31.3M Buy
+569,000
New +$28.8M 1.31% 17

Other funds holding AWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sigma Capital Management's AWI Position: Q1 2014 in Review

Sigma Capital Management sold out of Armstrong World Industries (AWI) in Q1 2014, closing a stake of 550,000 shares — an estimated $31.7M sold.

Sigma Capital Management first reported a position in AWI in Q3 2013 and held it in 2 quarters. The position peaked at $31.7M in Q4 2013. 156 funds tracked by Wall St. Rank hold AWI as of Q1 2014.

  • Sigma Capital Management reported no remaining Armstrong World Industries position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 550,000 Armstrong World Industries shares in Q1 2014, an estimated $31.7M.
  • Sigma Capital Management first reported a position in Armstrong World Industries in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Armstrong World Industries position peaked at $31.7M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.