Catalyst Capital Advisors’s Acuity Brands AYI Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-7,500	Closed	-$1.86M	–	441
2016 Q2	$1.86M	Sell	7,500 -2,500	-25%	-$624K	0.34%	95
2016 Q1	$2.18M	Sell	10,000 -2,500	-20%	-$516K	0.37%	75
2015 Q4	$2.92M	Hold	12,500	–	–	0.42%	76
2015 Q3	$2.19M	Sell	12,500 -42,500	-77%	-$8.26M	0.29%	93
2015 Q2	$9.9M	Buy	+55,000	New	+$9.65M	1.15%	16

Other funds holding AYI

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

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

Catalyst Capital Advisors's AYI Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Acuity Brands (AYI) in Q3 2016, closing a stake of 7,500 shares — an estimated $1.86M sold.

Catalyst Capital Advisors first reported a position in AYI in Q2 2015 and held it in 5 quarters. The position peaked at $9.9M in Q2 2015. 491 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

Catalyst Capital Advisors reported no remaining Acuity Brands position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 7,500 Acuity Brands shares in Q3 2016, an estimated $1.86M.
Catalyst Capital Advisors first reported a position in Acuity Brands in Q2 2015 and held it in 5 quarters.
Catalyst Capital Advisors's Acuity Brands position peaked at $9.9M in Q2 2015.
491 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.