Absolute Return Capital’s Acuity Brands AYI Stock Holding History

Absolute Return Capital’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-608	Closed	-$81K	–	1226
2014 Q1	$81K	Buy	+608	New	+$80.3K	﹤0.01%	1157

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AYI Position: Q2 2014 in Review

Absolute Return Capital sold out of Acuity Brands (AYI) in Q2 2014, closing a stake of 608 shares — an estimated $81K sold.

Absolute Return Capital first reported a position in AYI in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 274 funds tracked by Wall St. Rank hold AYI as of Q2 2014.

Absolute Return Capital reported no remaining Acuity Brands position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 608 Acuity Brands shares in Q2 2014, an estimated $81K.
Absolute Return Capital first reported a position in Acuity Brands in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Acuity Brands position peaked at $81K in Q1 2014.
274 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.