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	–	Sell	-5,000	Closed	-$1.02M	–	334
2017 Q1	$1.02M	Buy	+5,000	New	+$1.06M	0.05%	281

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

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

GIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 438 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.
438 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.