GLG LLC’s Acuity Brands AYI Stock Holding History

GLG LLC’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
2017 Q4	–	Sell	-2,040	Closed	-$349K	–	446
2017 Q3	$349K	Sell	2,040 -190	-9%	-$35.4K	0.02%	437
2017 Q2	$453K	Sell	2,230 -2,959	-57%	-$522K	0.03%	434
2017 Q1	$1.06M	Buy	+5,189	New	+$1.1M	0.06%	325

Other funds holding AYI

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

GLG LLC's AYI Position: Q4 2017 in Review

GLG LLC sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 2,040 shares — an estimated $349K sold.

GLG LLC first reported a position in AYI in Q1 2017 and held it in 3 quarters. The position peaked at $1.06M in Q1 2017. 416 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

GLG LLC reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 2,040 Acuity Brands shares in Q4 2017, an estimated $349K.
GLG LLC first reported a position in Acuity Brands in Q1 2017 and held it in 3 quarters.
GLG LLC's Acuity Brands position peaked at $1.06M in Q1 2017.
416 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.