Columbus Circle Investors’s Acuity Brands AYI Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-135,832	Closed	-$35.9M	–	261
2016 Q3	$35.9M	Buy	+135,832	New	+$36.2M	0.39%	73
2015 Q4	–	Sell	-50,096	Closed	-$8.8M	–	281
2015 Q3	$8.8M	Sell	50,096 -32,515	-39%	-$6.32M	0.07%	200
2015 Q2	$14.9M	Sell	82,611 -171,037	-67%	-$30M	0.11%	189
2015 Q1	$42.7M	Buy	253,648 +78,316	+45%	+$12.3M	0.29%	91
2014 Q4	$24.6M	Buy	+175,332	New	+$23.8M	0.17%	129
2014 Q3	–	Sell	-496,796	Closed	-$68.7M	–	268
2014 Q2	$68.7M	Buy	496,796 +13,270	+3%	+$1.69M	0.47%	66
2014 Q1	$64.1M	Buy	483,526 +50,856	+12%	+$6.72M	0.43%	67
2013 Q4	$47.3M	Sell	432,670 -17,696	-4%	-$1.8M	0.32%	94
2013 Q3	$41.4M	Buy	450,366 +2,178	+0.5%	+$190K	0.29%	97
2013 Q2	$33.8M	Buy	+448,188	New	+$33.2M	0.27%	102

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

Columbus Circle Investors's AYI Position: Q4 2016 in Review

Columbus Circle Investors sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 135,832 shares — an estimated $35.9M sold.

Columbus Circle Investors first reported a position in AYI in Q2 2013 and held it in 10 quarters. The position peaked at $68.7M in Q2 2014. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

Columbus Circle Investors reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 135,832 Acuity Brands shares in Q4 2016, an estimated $35.9M.
Columbus Circle Investors first reported a position in Acuity Brands in Q2 2013 and held it in 10 quarters.
Columbus Circle Investors's Acuity Brands position peaked at $68.7M in Q2 2014.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.