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CTC Alternative Strategies’s Acuity Brands AYI Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-5,250
Closed -$726K – 121
2014
Q2 		$726K Buy
+5,250
New +$667K 0.61% 34

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CTC Alternative Strategies's AYI Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Acuity Brands (AYI) in Q3 2014, closing a stake of 5,250 shares — an estimated $726K sold.

CTC Alternative Strategies first reported a position in AYI in Q2 2014 and held it in 1 quarter. The position peaked at $726K in Q2 2014. 256 funds tracked by Wall St. Rank hold AYI as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Acuity Brands position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,250 Acuity Brands shares in Q3 2014, an estimated $726K.
  • CTC Alternative Strategies first reported a position in Acuity Brands in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Acuity Brands position peaked at $726K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.