GLG Partners’s Acuity Brands AYI Stock Holding History

GLG Partners’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 Q1	–	Sell	-2,500	Closed	-$584K	–	415
2015 Q4	$584K	Sell	2,500 -3,373	-57%	-$732K	0.02%	362
2015 Q3	$1.02M	Sell	5,873 -11,127	-65%	-$2.16M	0.03%	353
2015 Q2	$3.06M	Buy	17,000 +3,000	+21%	+$527K	0.08%	250
2015 Q1	$2.37M	Sell	14,000 -6,000	-30%	-$941K	0.08%	225
2014 Q4	$2.82M	Sell	20,000 -7,500	-27%	-$1.02M	0.08%	215
2014 Q3	$3.25M	Buy	27,500 +10,500	+62%	+$1.24M	0.07%	257
2014 Q2	$2.35M	Buy	17,000 +1,000	+6%	+$127K	0.06%	243
2014 Q1	$2.12M	Buy	16,000 +6,000	+60%	+$793K	0.04%	259
2013 Q4	$1.09M	Sell	10,000 -16,827	-63%	-$1.71M	0.08%	146
2013 Q3	$2.46M	Sell	26,827 -63,415	-70%	-$5.54M	0.22%	113
2013 Q2	$6.82M	Buy	+90,242	New	+$6.69M	0.26%	99

Other funds holding AYI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ACM

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

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

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

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

GLG Partners's AYI Position: Q1 2016 in Review

GLG Partners sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 2,500 shares — an estimated $584K sold.

GLG Partners first reported a position in AYI in Q2 2013 and held it in 11 quarters. The position peaked at $6.82M in Q2 2013. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

GLG Partners reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 2,500 Acuity Brands shares in Q1 2016, an estimated $584K.
GLG Partners first reported a position in Acuity Brands in Q2 2013 and held it in 11 quarters.
GLG Partners's Acuity Brands position peaked at $6.82M in Q2 2013.
439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.