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Elm Ridge Management’s Acuity Brands AYI Stock Holding History

Elm Ridge 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
2013
Q3 		– Sell
-11,320
Closed -$855K – 68
2013
Q2 		$855K Buy
+11,320
New +$839K 0.1% 64

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ACM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elm Ridge Management's AYI Position: Q3 2013 in Review

Elm Ridge Management sold out of Acuity Brands (AYI) in Q3 2013, closing a stake of 11,320 shares — an estimated $855K sold.

Elm Ridge Management first reported a position in AYI in Q2 2013 and held it in 1 quarter. The position peaked at $855K in Q2 2013. 229 funds tracked by Wall St. Rank hold AYI as of Q3 2013.

  • Elm Ridge Management reported no remaining Acuity Brands position as of Q3 2013 after selling out during the quarter.
  • Elm Ridge Management sold 11,320 Acuity Brands shares in Q3 2013, an estimated $855K.
  • Elm Ridge Management first reported a position in Acuity Brands in Q2 2013 and held it in 1 quarter.
  • Elm Ridge Management's Acuity Brands position peaked at $855K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2013.

Based on Elm Ridge Management's 13F filing for Q3 2013, filed 14 Nov 2013.