Jabre Capital Partners’s Acuity Brands AYI Stock Holding History

Jabre Capital 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
2018 Q1	–	Sell	-1,500	Closed	-$264K	–	163
2017 Q4	$264K	Buy	+1,500	New	+$250K	0.05%	96
2017 Q3	–	Sell	-2,500	Closed	-$508K	–	91
2017 Q2	$508K	Buy	+2,500	New	+$441K	0.05%	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

GIM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jabre Capital Partners's AYI Position: Q1 2018 in Review

Jabre Capital Partners sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 1,500 shares — an estimated $264K sold.

Jabre Capital Partners first reported a position in AYI in Q2 2017 and held it in 2 quarters. The position peaked at $508K in Q2 2017. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

Jabre Capital Partners reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 1,500 Acuity Brands shares in Q1 2018, an estimated $264K.
Jabre Capital Partners first reported a position in Acuity Brands in Q2 2017 and held it in 2 quarters.
Jabre Capital Partners's Acuity Brands position peaked at $508K in Q2 2017.
416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.