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PAR Capital Management’s Acuity Brands AYI Stock Holding History

PAR 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
2014
Q4 		– Sell
-301,783
Closed -$35.5M – 71
2014
Q3 		$35.5M Sell
301,783
-55,000
-15% -$6.48M 0.95% 26
2014
Q2 		$49.3M Buy
356,783
+204,000
+134% +$25.9M 1.36% 20
2014
Q1 		$20.3M Sell
152,783
-70,400
-32% -$9.3M 0.61% 31
2013
Q4 		$24.4M Hold
223,183
– – 0.81% 27
2013
Q3 		$20.5M Sell
223,183
-158,212
-41% -$13.8M 0.63% 28
2013
Q2 		$28.8M Buy
+381,395
New +$28.3M 0.81% 26

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

PAR Capital Management's AYI Position: Q4 2014 in Review

PAR Capital Management sold out of Acuity Brands (AYI) in Q4 2014, closing a stake of 301,783 shares — an estimated $35.5M sold.

PAR Capital Management first reported a position in AYI in Q2 2013 and held it in 6 quarters. The position peaked at $49.3M in Q2 2014. 298 funds tracked by Wall St. Rank hold AYI as of Q4 2014.

  • PAR Capital Management reported no remaining Acuity Brands position as of Q4 2014 after selling out during the quarter.
  • PAR Capital Management sold 301,783 Acuity Brands shares in Q4 2014, an estimated $35.5M.
  • PAR Capital Management first reported a position in Acuity Brands in Q2 2013 and held it in 6 quarters.
  • PAR Capital Management's Acuity Brands position peaked at $49.3M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2014.

Based on PAR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.