PAR Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-301,783
| Closed | -$35.5M | – | 71 |
|
|
2014
Q3 | $35.5M | Sell |
301,783
-55,000
| -15% | -$6.47M | 0.95% | 26 |
|
|
2014
Q2 | $49.3M | Buy |
356,783
+204,000
| +134% | +$28.2M | 1.36% | 20 |
|
|
2014
Q1 | $20.3M | Sell |
152,783
-70,400
| -32% | -$9.33M | 0.61% | 31 |
|
|
2013
Q4 | $24.4M | Hold |
223,183
| – | – | 0.81% | 27 |
|
|
2013
Q3 | $20.5M | Sell |
223,183
-158,212
| -41% | -$14.6M | 0.63% | 28 |
|
|
2013
Q2 | $28.8M | Buy |
+381,395
| New | +$28.8M | 0.81% | 26 |
|