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Sprott Inc’s Armstrong World Industries AWI Stock Holding History

Sprott Inc’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
-55,000
Closed -$2.27M – 170
2016
Q3 		$2.27M Buy
55,000
+4,000
+8% +$167K 0.08% 108
2016
Q2 		$2M Buy
+51,000
New +$2.09M 0.1% 116

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sprott Inc's AWI Position: Q4 2016 in Review

Sprott Inc sold out of Armstrong World Industries (AWI) in Q4 2016, closing a stake of 55,000 shares — an estimated $2.27M sold.

Sprott Inc first reported a position in AWI in Q2 2016 and held it in 2 quarters. The position peaked at $2.27M in Q3 2016. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

  • Sprott Inc reported no remaining Armstrong World Industries position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 55,000 Armstrong World Industries shares in Q4 2016, an estimated $2.27M.
  • Sprott Inc first reported a position in Armstrong World Industries in Q2 2016 and held it in 2 quarters.
  • Sprott Inc's Armstrong World Industries position peaked at $2.27M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.