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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
2017
Q2 		– Hold
0
– – – 335
2017
Q1 		– Hold
0
– – – 458
2016
Q1 		– Sell
-2,500
Closed -$584K – 416
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 0.1% 250
2015
Q1 		$2.37M Sell
14,000
-6,000
-30% -$941K 0.09% 225
2014
Q4 		$2.82M Sell
20,000
-7,500
-27% -$1.02M 0.09% 215
2014
Q3 		$3.25M Buy
27,500
+10,500
+62% +$1.24M 0.09% 257
2014
Q2 		$2.35M Buy
17,000
+1,000
+6% +$127K 0.07% 243
2014
Q1 		$2.12M Buy
16,000
+6,000
+60% +$793K 0.05% 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 0.25% 113
2013
Q2 		$6.82M Buy
+90,242
New +$6.69M 0.31% 99

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GIM
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State Street
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AIM
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ACM
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JP Morgan Chase
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Ameriprise
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return