SEC 13F Intelligence

Balter Liquid Alternatives, LLC / AWI

Balter Liquid Alternatives, LLC’s Armstrong World Inds Inc New Position

Does Balter Liquid Alternatives, LLC own Armstrong World Inds Inc New (AWI)? Not currently — the last reported position was 24.9K shares worth $2M in Q1 2019; the fund’s latest 13F (Q2 2019) no longer reports it.

Position Value
$2M
Q1 2019
Shares
24.9K
% of Portfolio
+1.09%
Quarters Held
2
position exited

Position History AWI

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 201924.9K$2M+1.09%
Q4 201825.8K$2M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of AWI.