Capital Growth Management’s Acuity Brands AYI Stock Holding History

Capital Growth Management’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
2016 Q1	–	Sell	-265,000	Closed	-$62M	–	52
2015 Q4	$62M	Sell	265,000 -50,000	-16%	-$10.9M	2.08%	15
2015 Q3	$55.3M	Sell	315,000 -215,000	-41%	-$41.8M	1.78%	24
2015 Q2	$95.4M	Buy	530,000 +145,000	+38%	+$25.5M	2.73%	11
2015 Q1	$64.7M	Buy	+385,000	New	+$60.4M	1.77%	18

Other funds holding AYI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

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

Capital Growth Management's AYI Position: Q1 2016 in Review

Capital Growth Management sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 265,000 shares — an estimated $62M sold.

Capital Growth Management first reported a position in AYI in Q1 2015 and held it in 4 quarters. The position peaked at $95.4M in Q2 2015. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

Capital Growth Management reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 265,000 Acuity Brands shares in Q1 2016, an estimated $62M.
Capital Growth Management first reported a position in Acuity Brands in Q1 2015 and held it in 4 quarters.
Capital Growth Management's Acuity Brands position peaked at $95.4M in Q2 2015.
439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.