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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
2016
Q3 		– Sell
-900
Closed -$225K – 1308
2016
Q2 		$225K Buy
+900
New +$225K ﹤0.01% 1189

Other funds holding AYI

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
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.