MC
AYI icon

Menta Capital’s Acuity Brands AYI Stock Holding History

Menta Capital’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
2015
Q1 		– Sell
-8,940
Closed -$1.25M – 685
2014
Q4 		$1.25M Buy
+8,940
New +$1.21M 0.18% 196
2014
Q2 		– Sell
-2,920
Closed -$387K – 529
2014
Q1 		$387K Buy
+2,920
New +$386K 0.12% 238

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Menta Capital's AYI Position: Q1 2015 in Review

Menta Capital sold out of Acuity Brands (AYI) in Q1 2015, closing a stake of 8,940 shares — an estimated $1.25M sold.

Menta Capital first reported a position in AYI in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q4 2014. 336 funds tracked by Wall St. Rank hold AYI as of Q1 2015.

  • Menta Capital reported no remaining Acuity Brands position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 8,940 Acuity Brands shares in Q1 2015, an estimated $1.25M.
  • Menta Capital first reported a position in Acuity Brands in Q1 2014 and held it in 2 quarters.
  • Menta Capital's Acuity Brands position peaked at $1.25M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.