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Pergamon Offshore Advisors’s Acuity Brands AYI Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-2,187
Closed -$384K – 14
2015
Q3 		$384K Buy
+2,187
New +$425K 0.42% 90
2015
Q1 		– Sell
-4,241
Closed -$594K – 176
2014
Q4 		$594K Buy
+4,241
New +$576K 0.56% 63

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pergamon Offshore Advisors's AYI Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Acuity Brands (AYI) in Q4 2015, closing a stake of 2,187 shares — an estimated $384K sold.

Pergamon Offshore Advisors first reported a position in AYI in Q4 2014 and held it in 2 quarters. The position peaked at $594K in Q4 2014. 442 funds tracked by Wall St. Rank hold AYI as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Acuity Brands position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 2,187 Acuity Brands shares in Q4 2015, an estimated $384K.
  • Pergamon Offshore Advisors first reported a position in Acuity Brands in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Acuity Brands position peaked at $594K in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.