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Castleark Management’s Acuity Brands AYI Stock Holding History

Castleark 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
-15,090
Closed -$3.53M – 371
2015
Q4 		$3.53M Sell
15,090
-6,850
-31% -$1.49M 0.11% 209
2015
Q3 		$3.85M Sell
21,940
-47,875
-69% -$9.3M 0.12% 195
2015
Q2 		$12.6M Sell
69,815
-35,850
-34% -$6.29M 0.34% 93
2015
Q1 		$17.8M Buy
105,665
+8,080
+8% +$1.27M 0.43% 65
2014
Q4 		$13.7M Buy
+97,585
New +$13.3M 0.35% 75

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
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

Castleark Management's AYI Position: Q1 2016 in Review

Castleark Management sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 15,090 shares — an estimated $3.53M sold.

Castleark Management first reported a position in AYI in Q4 2014 and held it in 5 quarters. The position peaked at $17.8M in Q1 2015. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

  • Castleark Management reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 15,090 Acuity Brands shares in Q1 2016, an estimated $3.53M.
  • Castleark Management first reported a position in Acuity Brands in Q4 2014 and held it in 5 quarters.
  • Castleark Management's Acuity Brands position peaked at $17.8M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.