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Waterfront Capital Partners’s Armstrong World Industries AWI Stock Holding History

Waterfront Capital Partners’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
2018
Q2 		– Sell
-89,186
Closed -$5.02M – 53
2018
Q1 		$5.02M Sell
89,186
-92,390
-51% -$5.6M 0.6% 51
2017
Q4 		$11M Buy
+181,576
New +$10M 1.37% 35

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waterfront Capital Partners's AWI Position: Q2 2018 in Review

Waterfront Capital Partners sold out of Armstrong World Industries (AWI) in Q2 2018, closing a stake of 89,186 shares — an estimated $5.02M sold.

Waterfront Capital Partners first reported a position in AWI in Q4 2017 and held it in 2 quarters. The position peaked at $11M in Q4 2017. 220 funds tracked by Wall St. Rank hold AWI as of Q2 2018.

  • Waterfront Capital Partners reported no remaining Armstrong World Industries position as of Q2 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 89,186 Armstrong World Industries shares in Q2 2018, an estimated $5.02M.
  • Waterfront Capital Partners first reported a position in Armstrong World Industries in Q4 2017 and held it in 2 quarters.
  • Waterfront Capital Partners's Armstrong World Industries position peaked at $11M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2018.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.