Highbridge Capital Management’s Acuity Brands AYI Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-13,370	Closed	-$1.55M	–	501
2018 Q2	$1.55M	Buy	+13,370	New	+$1.63M	0.03%	411
2016 Q3	–	Sell	-1,100	Closed	-$273K	–	1307
2016 Q2	$273K	Buy	+1,100	New	+$275K	﹤0.01%	1110
2016 Q1	–	Sell	-1,122	Closed	-$262K	–	1477
2015 Q4	$262K	Buy	+1,122	New	+$244K	﹤0.01%	1240

Other funds holding AYI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's AYI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 13,370 shares — an estimated $1.55M sold.

Highbridge Capital Management first reported a position in AYI in Q4 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2018. 437 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

Highbridge Capital Management reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,370 Acuity Brands shares in Q3 2018, an estimated $1.55M.
Highbridge Capital Management first reported a position in Acuity Brands in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's Acuity Brands position peaked at $1.55M in Q2 2018.
437 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.